<SEC-DOCUMENT>0001554855-23-000139.txt : 20230301
<SEC-HEADER>0001554855-23-000139.hdr.sgml : 20230301
<ACCEPTANCE-DATETIME>20230228195328
ACCESSION NUMBER:		0001554855-23-000139
CONFORMED SUBMISSION TYPE:	6-K/A
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20230228
FILED AS OF DATE:		20230301
DATE AS OF CHANGE:		20230228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Cosan S.A.
		CENTRAL INDEX KEY:			0001430162
		STANDARD INDUSTRIAL CLASSIFICATION:	RETAIL-AUTO DEALERS & GASOLINE STATIONS [5500]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			D5
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-40155
		FILM NUMBER:		23688952

	BUSINESS ADDRESS:	
		STREET 1:		AV. BRIGADEIRO FARIA LIMA
		STREET 2:		4100, 16TH FLOOR
		CITY:			SAO PAUO, SP
		STATE:			D5
		ZIP:			04538-132
		BUSINESS PHONE:		55-11-3897-9797

	MAIL ADDRESS:	
		STREET 1:		AV. BRIGADEIRO FARIA LIMA
		STREET 2:		4100, 16TH FLOOR
		CITY:			SAO PAUO, SP
		STATE:			D5
		ZIP:			04538-132

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Cosan S.A. Industria e Comercio
		DATE OF NAME CHANGE:	20080319
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K/A
<SEQUENCE>1
<FILENAME>MainDocument.htm
<DESCRIPTION>6-K/A
<TEXT>
<html><body><div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 14pt;">UNITED STATES</font></p>
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 14pt;">SECURITIES AND EXCHANGE COMMISSION</font></p>
<p style="margin: 0pt 0pt 6pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 12pt;">Washington, D.C. 20549</font></p>
<p style="margin: 0pt 0pt 6pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 12pt;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 6pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 16pt; font-weight: bold;">FORM </font><font style="font-family: 'Times New Roman'; font-size: 16pt; font-weight: bold;">6</font><font style="font-family: 'Times New Roman'; font-size: 16pt; font-weight: bold;">-</font><font style="font-family: 'Times New Roman'; font-size: 16pt; font-weight: bold;">K/A</font></p>
<p style="margin: 0pt 0pt 10pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 8pt;">&nbsp;</font></p>
<p style="margin: 10pt 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">Report of Foreign Issuer</font></p>
<p style="margin: 10pt 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">Pursuant To Rule 13a-16</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">Or</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">15d-16 of the</font></p>
<p style="margin: 10pt 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">Securities Exchange Act of 1934</font></p>
<p style="margin: 10pt 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">For the month of</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">February</font><font style="font-family: 'Times New Roman'; font-size: 11pt;"> 2023</font></p>
<p style="margin: 10pt 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">Commission File Number:</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">333-251238</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 10pt 0pt 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">COSAN S.A.</font></p>
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">(Exact name of registrant as specified in its charter)</font></p>
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">N/A</font></p>
<p style="margin: 0pt 0pt 10pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">(Translation of registrant&#8217;s name into English)</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt 0pt 10pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">Av.</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">Brigadeiro</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">Faria</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">Lima, 4100, &#8211; 16</font><font style="font-family: 'Times New Roman'; font-size: 5pt; font-weight: bold; vertical-align: super;">th</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">floor</font><br><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">S&#227;o Paulo, SP 04538-132 Brazil</font><br><font style="font-family: 'Times New Roman'; font-size: 11pt;">(Address of principal executive offices)</font></p>
<p style="margin: 0pt 0pt 10pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 8pt;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 10pt;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">40</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&#8209;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">F:</font></p>
<p style="margin: 0pt 0pt 10pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">Form 20-F </font><font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;">&#9746;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;"> Form</font><font style="font-family: 'Times New Roman'; font-size: 11pt;"> 40-F </font><font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;">&#9744;</font></p>
<p style="margin: 0pt 0pt 10pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font></p>
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">101(b)(1):</font></p>
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">Yes</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font> <font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font><font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;">&#9744;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font> <font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">No</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font> <font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;">&#9746;</font></p>
<p style="margin: 0pt 0pt 10pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 10pt;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule</font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">101(b)(7):</font></p>
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 11pt;">Yes</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font> <font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font><font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;">&#9744;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font> <font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">No</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">&nbsp;</font> <font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;">&#9746;</font></p>
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;"><br></font></p>
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<div class="pageBreak" style=" page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
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<p style="margin: 0px; text-align: center; text-indent: 0px;"><font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;"><font style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"></font><font style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><br></font></font></p>
<p style="margin: 0px; text-align: center; text-indent: 0px;"><font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;"><font style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">EXPLANATORY NOTE</font><br></font></p>
<p style="margin: 0px; text-align: center; text-indent: 0px;"><font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;"><font style="color: #000000; font-family: 'Times New Roman'; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><br></font></font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Segoe UI Symbol'; font-size: 11pt;"><font style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="color: #242424; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">We are amending our Report of Foreign Issuer on Form 6-K filed&nbsp;</font><font style="border: 0px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-variant-numeric: inherit; font-variant-east-asian: inherit; font-weight: 400; font-stretch: inherit; line-height: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: black; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">with the U.S. Securities and Exchange Commission&nbsp;</font><font style="color: #242424; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">on November 14, 2022&nbsp;</font><font style="border: 0px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-variant-numeric: inherit; font-variant-east-asian: inherit; font-weight: 400; font-stretch: inherit; line-height: inherit; margin: 0px; padding: 0px; vertical-align: baseline; color: black; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">(the &#8220;Original Filing&#8221;) to amend and restate our interim financial statements for the nine-month period ended September 30, 2022 included in the Original Filing solely due to a change in the accounting method used to account for our acquisition of a minority interest in Vale S.A. &nbsp;&nbsp;See note 3.2 to our interim financial statements for the nine-month period ended September 30, 2022 for further information.&nbsp; Other than the set forth above, this Form 6-K/A does not, and does not purport to, amend, update or restate the information in any other item of the Original Filling.</font></font><br></font></font></p>
<p style="margin: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 8pt;">&nbsp;</font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><br></font></p>
<p style="margin: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 8pt;"><br></font></p>
<p style="margin: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 8pt;"><br></font></p>
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<p style="font-size: 11pt; line-height: 115%; margin: 0pt 0pt 10pt;"><font style="font-family: Calibri; font-size: 11pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 115%; margin: 0pt 0pt 10pt;"><font style="font-family: Calibri; font-size: 11pt;"> <img style="display: block; margin-left: auto; margin-right: auto;" src="imgf8fd1505590a4fe1bf23.jpg" alt="Graphics"></font><font style="font-family: Calibri; font-size: 11pt;"> </font></p>
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<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>1</font></font></td>
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<p style="font-size: 11pt; line-height: 115%; margin: 0pt 0pt 10pt;"><font style="font-family: Calibri; font-size: 11pt;"><br></font></p>
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<div><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8203;</font>
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<td style="width: 93.6939%; height: 52px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><a style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;" href="#" name="TOC"></a></font>
<h4 style="vertical-align: middle; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Contents&nbsp;</font></h4>
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<td style="width: 6.1426%; height: 52px;">
<h4 style="vertical-align: middle; text-align: center;"><br></h4>
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<td style="width: 93.6939%; height: 10px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><a href="#Bssccrr_P6YWR188IO00000000000000000000">Report on the review of quarterly information</a></font></td>
<td class="bmpageno" style="width: 6.1426%; height: 10px; text-align: left;">3</td>
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<tr style="height: 17px;">
<td style="width: 93.6939%; height: 17px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><a href="#Ba2_GZMB0CBCDS00000000000000000000">Statements of financial position</a></font></td>
<td class="bmpageno" style="width: 6.1426%; height: 17px; text-align: left;">5</td>
</tr>
<tr style="height: 17px;">
<td style="width: 93.6939%; height: 17px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><a href="#Ba4_2TEL04I31C00000000000000000000">Statement of profit or loss </a></font></td>
<td class="bmpageno" style="width: 6.1426%; height: 17px; text-align: left;">7</td>
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<tr style="height: 17px;">
<td style="width: 93.6939%; height: 17px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><a href="#Ba5_EYO4WROG8000000000000000000000">Statement of other comprehensive income</a></font></td>
<td class="bmpageno" style="width: 6.1426%; height: 17px; text-align: left;">9</td>
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<td style="width: 93.6939%; height: 17px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><a href="#Ba6_08GWNS9P3400000000000000000000">Statement of changes in equity</a></font></td>
<td class="bmpageno" style="width: 6.1426%; height: 17px; text-align: left;">10</td>
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<td style="width: 93.6939%; height: 17px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><a href="#Ba8_LR8081OVIO00000000000000000000">Statement of cash flows</a></font></td>
<td class="bmpageno" style="width: 6.1426%; height: 17px; text-align: left;">12</td>
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<td style="width: 93.6939%; height: 17px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><a href="#Ba9_44X98IEA5C00000000000000000000">Statement of value added</a></font></td>
<td class="bmpageno" style="width: 6.1426%; height: 17px; text-align: left;">14</td>
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<td style="width: 93.6939%; height: 17px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><a href="#Ba10_8NBP36JW2O00000000000000000000">Notes to the interim financial statements</a></font></td>
<td class="bmpageno" style="width: 6.1426%; height: 17px; text-align: left;">15</td>
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<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt; font-family: 'times new roman', times;"><font class='pageno'>2</font></font></td>
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<p style="font-size: 11pt; line-height: 150%; margin: 0pt; text-align: justify;"><img src="imgeacd2b88b1b748519456.jpg" alt="Graphics"></p>
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<p style="border: none; padding: 0cm; margin: 0cm 0cm 8pt; line-height: 107%; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US" style="line-height: 107%;">A <font style="mso-bidi-font-weight: bold;">free translation from Portuguese into English of Independent Auditor&#8217;s Review Report on interim financial statements prepared in Brazilian currency in accordance with </font></font></b><font style="mso-bookmark: _Hlk73527352;"><b><font lang="EN-US" style="line-height: 107%;">NBC TG 21 and IAS 34 applicable to the preparation of Quarterly Information (ITR)</font></b></font><font style="mso-bookmark: _Hlk73527352;"><b><font lang="EN-US" style="line-height: 107%;"> and the rules issued by the Brazilian Securities and Exchange Commission (CVM)</font></b></font><b style="mso-bidi-font-weight: normal;"><font lang="EN-US" style="line-height: 107%;"></font></b></font></p>
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<p style="margin: 0cm 0cm 0.0001pt; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US">Independent auditor&#8217;s review <a style="text-decoration: none; color: rgb(0, 0, 0); cursor: default; outline: none;" href="#TOC" name="Bssccrr_P6YWR188IO00000000000000000000" class="customBookmark">report on interim financial statements</a></font></b></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; font-size: 10pt; font-family: Arial, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times;">To the Shareholders of</font></p>
<p style="margin: 0cm 0cm 0.0001pt; font-size: 10pt; font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US">Cosan S.A.</font></b></font></p>
<p style="margin: 0cm 0cm 0.0001pt; font-size: 10pt; font-family: Arial, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times;">S&#227;o Paulo - SP</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US">Introduction</font></b></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">We have reviewed the accompanying individual and consolidated interim financial statements, contained in the Quarterly Information Form (ITR) of Cosan S.A. (&#8220;Company&#8221;) for the quarter ended September 30, 2022, comprising the statement of financial position as of September 30, 2022 and the related statements of profit or loss and of comprehensive income for the three and nine-month periods then ended, and the statements of changes in equity and of cash flows for the nine-month period then ended, including the explanatory notes.&nbsp;&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">Officers are responsible for preparation of the individual and consolidated interim financial statements in accordance with Accounting Pronouncement <i>NBC TG 21&nbsp;Demonstra&#231;&#245;es intermedi&#225;rias</i>, and IAS 34 Interim Financial Reporting, issued by the International Accounting Standards Board (IASB), as well as for the fair presentation of these statements in conformity with the rules issued by the Brazilian Securities and Exchange Commission (CVM) applicable to the preparation of the Quarterly Information Form (ITR). Our responsibility is to express a conclusion on these interim financial statements based on our review.</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US">Scope of review</font></b></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">We conducted our review in accordance with Brazilian and international standards on review engagements (<i>NBC TR 2410&nbsp;Revis&#227;o de Informa&#231;&#245;es Intermedi&#225;rias Executada pelo Auditor da Entidade</i>&nbsp;and <i>ISRE 2410 Review of Interim Financial Information</i> performed by the Independent Auditor of the Entity, respectively). A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with auditing standards and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US">Conclusion</font></b></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; text-align: justify;"><font lang="EN-US" style="font-size: 10pt; line-height: 107%; font-family: 'times new roman', times;">Based on our review, nothing has come to our attention that causes us to believe that the accompanying individual and consolidated interim financial statements included in the quarterly information referred to above are not prepared, in all material respects, in accordance with NBC TG 21 </font> <br></p>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;">Table of Contents</div>
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<p style="margin: 0cm 0cm 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times;"><br></font></p>
<p style="margin: 0cm 0cm 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', 'serif'; text-align: left;"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times;"><img src="imgeacd2b88b1b748519456.jpg" alt="Graphics"></font></p>
<p style="margin: 0cm 0cm 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times;">and IAS 34 applicable to the preparation of Quarterly Information Form (ITR) and presented consistently with the rules issued by the Brazilian Securities and Exchange Commission (CVM).&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US">&nbsp;</font></b></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US">Emphasis of matters </font></b></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US">&nbsp;</font></b></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><i><font lang="EN-US">Restatement of the interim financial statements</font></i></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font lang="EN-US"><font style="mso-spacerun: yes;">&nbsp; </font></font><font lang="EN-US"></font></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">We draw attention to Note 3.2 to the interim financial statements, which have been adjusted and are being restated to reflect the correction of an error in the accounting classification of financial assets related to the interest held by the Company on Vale S.A., as described in the referred Note. On November 11, 2022, we issued a review report with an unmodified conclusion on the Company&#8217;s interim financial statements, which are being restated. Our conclusion has not been adjusted due to this restatement and, therefore, our new review report, which replaces the previous one, does not contain any modification.</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><i><font lang="EN-US">&nbsp;</font></i></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><i><font lang="EN-US">Restatement of corresponding figures</font></i></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">According to Note 3.1, which describes the effects of the review of the accounting practice adopted by the Company in 2022, the corresponding figures referring to the three and nine-month periods ended September 30, 2021, presented for comparison purposes, were adjusted and are being restated, as provided for in <i>NBC TG 23 &#8211;&nbsp;Pol&#237;ticas&nbsp;Cont&#225;beis,&nbsp;Mudan&#231;as&nbsp;de&nbsp;Estimativa&nbsp;e&nbsp;Retifica&#231;&#227;o&nbsp;de&nbsp;Erro</i>. Our conclusion is not modified in respect of this matter.</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US">&nbsp;</font></b></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US">Other matters</font></b></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><i style="mso-bidi-font-style: normal;"><font lang="EN-US">&nbsp;</font></i></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><i style="mso-bidi-font-style: normal;"><font lang="EN-US">Statements of value added</font></i></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">The abovementioned interim financial statements include the individual and consolidated statements of value added (SVA) for the nine-month period ended September 30, 2022, prepared under Company&#8217;s Officers responsibility and presented as supplementary information by IAS 34. These statements have been subject to review procedures performed together with the review of the quarterly information with the objective to conclude whether they are reconciled to the interim financial information and the accounting records, as applicable, and if its format and content are in accordance with the criteria set forth by<i>&nbsp;NBC TG 09 Demonstra&#231;&#227;o do Valor Adicionado</i>. Based on our review, nothing has come to our attention that causes us to believe that these statements of value added were not prepared, in all material respects, according with the criteria of NBC TG 09 and consistently with the overall individual and consolidated interim financial statements.</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="EN-US" style="font-family: 'times new roman', times; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="PT-BR" style="font-family: 'times new roman', times; font-size: 10pt;">S&#227;o Paulo, February 28, 2023.</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font lang="EN-US">ERNST &amp; YOUNG </font></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font lang="PT-BR">Auditores Independentes S/S Ltda. </font></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font lang="PT-BR">CRC SP-034519/O</font></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font lang="PT-BR">&nbsp;</font></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font lang="PT-BR">Clinton L. Fernandes</font></font></p>
<p style="margin: 0cm 0cm 0.0001pt; line-height: normal; font-size: 12pt; font-family: 'Times New Roman', 'serif';"><font lang="EN-US" style="font-family: 'Arial','sans-serif'; mso-ansi-language: EN-US;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Contador CRC SP-205541/O</font></font></p>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><font style="font-size: 9pt; font-family: 'times new roman', times;">Table of Contents</font></div>
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</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div style="font-size: 12pt; line-height: 115%; margin: 0pt; text-align: right;"><a class="customBookmark" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;" href="#TOC" name="Ba2_GZMB0CBCDS00000000000000000000"><font style="font-family: 'times new roman', times; font-size: 10pt;">Statements of financial position</font></a></div>
<p style="font-size: 12pt; line-height: 115%; margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
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<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
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<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
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<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
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<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
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<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Note</font></p>
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<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
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<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
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<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 40%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash and cash equivalents</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; width: 4%;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.1</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 2%;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; width: 12%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,401,907</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; width: 2%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; width: 12%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,718,077</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; width: 2%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; width: 12%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,487,103</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; width: 2%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; width: 12%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,174,130</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Restricted cash</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.2</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,713</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Marketable securities</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.2</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">387,085</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">893,087</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,554,716</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,372,696</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade receivables</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.3</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,150,629</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,580,776</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivative financial instruments</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.10</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,827</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">54,963</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">249,010</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">194,878</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Inventories</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,847,260</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,149,304</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Receivables from related parties</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.5</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">139,583</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">135,924</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">175,728</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">98,280</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income tax receivable</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">273,255</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">222,981</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">515,570</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">442,957</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other current tax receivable</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">22,757</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">33,616</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,447,085</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">921,472</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dividends receivable</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">423,384</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">540,091</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">320,198</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">519,965</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Properties held for sale</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.5</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,048</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sector financial assets</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.9</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">298,719</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">489,601</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other financial assets</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.4</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">92,376</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">466</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other current assets</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">110,578</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">124,851</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">478,828</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">348,658</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 9pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,767,376</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,723,590</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">27,634,983</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">27,293,183</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Current assets held for sale</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,057</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,143,599</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total current assets</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,771,433</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,723,590</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">28,778,582</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">27,293,183</font></p>
</td>
</tr>
<tr style="background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;"><br></td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br></td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;"><br></td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;"><br></td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;"><br></td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;"><br></td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade receivables</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.3</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">148,724</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">165,077</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Marketable securities</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.2</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,574,301</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,311</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Restricted cash</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.2</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">33,953</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">31,181</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">109,256</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">58,990</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Deferred tax assets</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,633,556</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">777,686</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,139,006</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,051,628</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Receivables from related parties</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.5</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">413,890</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">393,440</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">315,683</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">318,211</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income tax receivable</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">488,918</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">344,059</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other non-current tax receivable</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">44,688</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">42,932</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,046,979</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,879,695</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Judicial deposits</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">428,396</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">431,591</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">897,173</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">923,061</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivative financial instruments</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.10</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,464,657</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,507,893</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,377,449</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,538,048</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sector financial assets</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.9</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">160,255</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">68,709</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other non-current assets</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">73,355</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">67,613</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">262,964</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">179,598</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other financial assets</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.4</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">319,727</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investments in subsidiaries and associates</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.1</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">22,835,824</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,787,469</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,248,378</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">780,067</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investments in joint venture</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,500,529</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,936,663</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,500,529</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,936,663</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Property, plant and equipment</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.1</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">47,704</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">53,007</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">18,385,109</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,648,553</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Intangible assets and goodwill</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.2</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,678</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,804</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,830,838</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,781,498</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Contract asset</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.3</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">989,646</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">705,982</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Right-of-use assets</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.4</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,341</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,171</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,086,609</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,947,267</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment properties</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.5</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,935,653</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,886,696</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total non-current assets</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">38,499,571</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">30,065,450</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">84,497,470</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">70,548,840</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total assets</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">42,271,004</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">33,789,040</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">113,276,052</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">97,842,023</font></p>
</td>
</tr>

</table>
<p style="font-size: 9pt; line-height: 115%; margin: 0pt 0pt 10pt 36pt;"><font style="display: none; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; &nbsp; The accompanying notes are an integral part of these interim financial statements.&nbsp;</font><br></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<div style="margin: 0px; text-indent: 0px;">
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>5</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 12pt; line-height: 18.4px; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Statements of financial position</font></p>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 12pt; line-height: 18.4px; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; height: 816px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Note</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 40%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loans, borrowings and debentures</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; width: 4%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.6</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; width: 2%; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; width: 12%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,708,478</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; width: 2%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; width: 12%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">269,793</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; width: 2%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; width: 12%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,654,313</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; width: 2%; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; width: 12%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,241,368</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Lease liabilities</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.8</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,892</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,423</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">469,696</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">405,820</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivative financial instruments</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.10</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,712</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">31,202</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,101,781</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">925,650</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade payables</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.7</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">23,194</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,506</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,375,553</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,253,504</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Employee benefits payables</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">48,848</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">57,393</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">578,414</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">552,991</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income tax payables</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">523</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,013</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">188,407</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">71,224</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other taxes payable</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">135,560</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">134,956</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">593,460</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">536,220</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dividends payable</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">671</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">754,282</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">197,213</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">799,634</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Concessions payable</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">184,970</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">160,771</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payables to related parties</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.5</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,182,600</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">302,607</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">373,682</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">287,609</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sector financial liabilities</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.9</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">71,167</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">85,866</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other financial liabilities</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,011,341</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">726,423</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other current liabilities</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">368,154</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">368,188</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,287,956</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">909,956</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">10,490,632</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,935,363</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">23,087,953</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">12,957,036</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Liabilities related to assets held for sale</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">298,592</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total current liabilities</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">10,490,632</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,935,363</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">23,386,545</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">12,957,036</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;"><br></td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;"><br></td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;"><br></td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;"><br></td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;"><br></td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;"><br></td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;"><br></td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;"><br></td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;"><br></td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;"><br></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loans, borrowings and debentures</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.6</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,666,869</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,894,463</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">40,069,012</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41,417,669</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Lease liabilities</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.8</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,733</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">31,624</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,087,224</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,861,858</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivative financial instruments</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.10</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">291,043</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">110,278</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">656,647</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">150,511</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other taxes payable</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">146,517</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">141,423</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">152,180</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">146,889</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Provision for legal proceedings</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">427,697</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">361,859</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,743,682</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,644,061</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Concessions payable</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,000,494</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,893,477</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Provision for uncovered liability of associates</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.1</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">98,437</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">356,442</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payables to related parties</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.5</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,404,510</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,397,822</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Post-employment benefits</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">23</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">265</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">219</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">642,460</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">669,475</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Deferred tax liabilities</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,838,631</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,818,056</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sector financial liabilities</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.9</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,518,151</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,286,417</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Deferred revenue</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">141</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">626,292</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">36,440</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other financial liabilities</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29,985</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other non-current liabilities</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">754,608</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">818,610</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,091,067</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,090,112</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total non-current liabilities</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">15,811,820</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">17,112,740</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">57,455,825</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">56,014,965</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total liabilities</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">26,302,452</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">19,048,103</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">80,842,370</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">68,972,001</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Shareholders' equity</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Share capital</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,402,544</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,365,853</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,402,544</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,365,853</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Treasury shares</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(51,874)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(69,064)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(51,874)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(69,064)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Additional paid-in capital</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,665,793)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,690,235)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,665,793)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,690,235)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Accumulated other comprehensive loss</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">340,098</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(521,609)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">340,098</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(521,609)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Retained earnings</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,573,565</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,655,992</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,573,565</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,655,992</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Profit for the period</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">370,012</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">370,012</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Equity attributable to:</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Owners of the Company</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,968,552</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,740,937</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,968,552</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,740,937</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Non-controlling interests</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.3</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,465,130</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,129,085</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total shareholders' equity</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">15,968,552</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">14,740,937</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">32,433,682</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">28,870,022</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total shareholders' equity and liabilities</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">42,271,004</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">33,789,040</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">113,276,052</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">97,842,023</font></p>
</td>
</tr>

</table>
<p style="font-size: 9pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; &nbsp; The accompanying notes are an integral part of these interim financial statements.&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>6</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div style="font-size: 12pt; line-height: 115%; margin: 0pt; text-align: right;"><a class="customBookmark" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;" href="#TOC" name="Ba4_2TEL04I31C00000000000000000000"><font style="font-size: 10pt; font-family: 'times new roman', times;">Statement of profit or loss </font></a></div>
<p style="font-size: 12pt; line-height: 115%; margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$, except earnings per share)</font></p>
<p style="font-size: 11pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; height: 358px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;" colspan="7">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 34px;">
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Note</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 34px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30,&nbsp;2022 (Restated)</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 34px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September&nbsp;30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 34px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30,&nbsp;2021</font></p>
</td>
<td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 34px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September&nbsp;30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 40%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">General and administrative expenses</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; width: 4%; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 2%; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 12%; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(77,575)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 12%; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(214,121)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 12%; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(95,262)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; width: 12%; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(205,009)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other income (expense), net</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(27,223)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">27,456</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(27,160)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(25,074)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Operating expenses</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(104,798)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(186,665)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(122,422)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(230,083)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Result before equity in earnings of investees, finance results and taxes</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(104,798)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(186,665)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(122,422)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(230,083)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest in earnings in subsidiaries and associates</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.1</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,046,594</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 6px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,343,296</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 6px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,252,565</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 6px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,048,170</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest in earnings of joint venture</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(414,887)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(153,558)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(288,197)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(362,696)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Equity in earnings of investees</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">631,707</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,189,738</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,964,368</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,685,474</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finance expense</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(508,854)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,183,257)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(419,304)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(796,186)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finance income</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">71,038</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">192,710</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">90,173</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">129,961</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Foreign exchange, net</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(313,494)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">312,399</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(876,397)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(236,111)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Net effect of derivatives</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(141,076)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,810,783)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">594,686</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">209,771</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Finance results, net</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">22</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(892,386)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(2,488,931)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(610,842)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(692,565)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Profit (loss) before taxes</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(365,477)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(485,858)</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,231,104</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,762,826</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Income taxes</font></p>
</td>
<td style="padding-left: 0px; padding-right: 0px; vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Current</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">313</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Deferred</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">350,591</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">855,870</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">33,577</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82,706</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">350,591</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">855,870</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">33,577</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">83,019</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Profit (loss) for the period</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 18px;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(14,886)</font></p>
</td>
<td style="vertical-align: middle; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 18px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">370,012</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 18px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,264,681</font></p>
</td>
<td style="vertical-align: bottom; padding: 0px 5px 0px 2px; margin: 0px; text-indent: 0px; height: 18px;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 5px 0px 2px; vertical-align: bottom; margin: 0px; text-indent: 0px; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,845,845</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>7</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 12pt; line-height: 18.4px; text-align: right;"><font style="font-size: 10pt; font-family: 'times new roman', times;">Statement of profit or loss</font></p>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 12pt; line-height: 18.4px; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$, except earnings per share)</font></p>
<p style="font-size: 11pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 523px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Note</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30,&nbsp;2022 (Restated)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September&nbsp;30, 2022 <font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(Restated)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30,&nbsp;2021 (Restated)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September&nbsp;30, 2021 (Restated)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 40%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Net sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 4%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">19</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,507,301</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">28,983,273</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,890,471</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">18,157,271</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cost of sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(8,698,843)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22,166,959)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,099,251)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(13,668,850)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Gross profit</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,808,458</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,816,314</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,791,220</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,488,421</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Selling expenses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(378,616)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(816,026)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(178,919)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(518,325)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">General and administrative expenses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(563,979)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,397,568)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(407,177)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(988,868)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other income (expense), net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(63,856)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(48,472)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(44,107)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">205,365</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Operating expenses</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,006,451)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(2,262,066)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(630,203)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,301,828)</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Profit before equity in earnings of investees, finance results and taxes</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,802,007</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,554,248</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,161,017</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,186,593</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest in earnings of associates</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.1</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">254,652</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">293,545</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,577</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32,396</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest in earnings of joint venture</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(414,885)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(153,558)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,321,519</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,001,118</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Equity in earnings of investees</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(160,233)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">139,987</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,337,096</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,033,514</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finance expense</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,199,642)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,681,384)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(628,515)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,860,700)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finance income</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">709,151</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,022,664</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">347,766</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">776,251</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Foreign exchange, net</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(572,510)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">504,071</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,416,858)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(177,129)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Net effect of derivatives</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(291,684)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,691,234)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">640,210</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(392,470)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">22</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,354,685)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,845,883)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,057,397)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,654,048)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Profit (loss) before taxes</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">287,089</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">848,352</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,440,716</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,566,059</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Income taxes</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">15</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Current</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(378,889)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(985,483)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(140,918)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(371,859)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Deferred</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">532,668</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,205,703</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">58,222</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">67,201</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">153,779</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">220,220</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(82,696)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(304,658)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Profit (loss) for the period</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">440,868</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,068,572</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,358,020</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,261,401</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Profit attributable to: </font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Owners of the Company</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(14,886)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">370,012</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,264,681</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,845,845</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Non-controlling interests </font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">455,754</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">698,560</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">93,339</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">415,556</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">440,868</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,068,572</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,358,020</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,261,401</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Earnings per share</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">18</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Basic</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(R$ 0.0080)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">R$ 0.1980</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">R$1.7487</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">R$2.6580</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Diluted</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(R$ 0.0082)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">R$ 0.1967</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">R$1.7461</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">R$2.6504</font></p>
</td>
</tr>

</table>
<p style="font-size: 10pt; line-height: 115%; margin: 0pt 0pt 10pt;"><font style="display: none; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The accompanying notes are an integral part of these interim financial statements.</font></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>8</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div style="font-size: 12pt; line-height: 115%; margin: 0pt; text-align: right;"><a class="customBookmark" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;" href="#TOC" name="Ba5_EYO4WROG8000000000000000000000"><font style="font-family: 'times new roman', times; font-size: 10pt;">Statement of other comprehensive income</font></a></div>
<p style="font-size: 12pt; line-height: 115%; margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="font-size: 11pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 440px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="8">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30,&nbsp;2021</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30,&nbsp;2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Profit (loss) for the period&nbsp;&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 2%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(14,886)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 2%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">370,012</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,264,681</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 2%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,845,845</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Other comprehensive income</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Items that are or may be reclassified subsequently to profit or loss:</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency translation differences</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">300,792</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">837,466</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">271,019</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(26,289)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Result with cash flow hedge accounting</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">347</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,022)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(605,113)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(610,453)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Actuarial gain with defined benefit plan net of tax</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,120</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">507</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">507</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Change in fair value of financial assets</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,470</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,143</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">78</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">461</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total other comprehensive (loss) income, net of tax </font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">304,609</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">861,707</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(333,509)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(635,774)</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total comprehensive income for the period</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">289,723</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,231,719</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,931,172</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,210,071</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;" colspan="8">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30,&nbsp;2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30,&nbsp;2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Profit (loss) for the period</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">440,868</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,068,572</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,358,020</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,261,401</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Other comprehensive income</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Items that are or may be reclassified subsequently to profit or loss:</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency translation effect</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">300,837</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">787,017</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">294,481</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(17,349)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Result with cash flow hedge accounting</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">781</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,959)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(605,119)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(610,917)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Actuarial gain with defined benefit plan net of tax</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,120</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">507</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">507</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Changes in fair value of financial assets</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,940</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">22,286</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">77</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">461</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">308,558</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">823,464</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(310,054)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(627,298)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total other comprehensive (loss) income, net of tax </font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">308,558</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">823,464</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(310,054)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(627,298)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total comprehensive income for the period</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">749,426</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,892,036</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,047,966</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,634,103</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total comprehensive income attributable to: </font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Owners of the Company </font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">289,725</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,231,719</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,931,172</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,210,071</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Non-controlling interests</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">459,701</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">660,317</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">116,794</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">424,032</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">749,426</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,892,036</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,047,966</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,634,103</font></p>
</td>
</tr>

</table>
<p style="font-size: 10pt; line-height: 115%; margin: 0pt 0pt 10pt;"><font style="display: none; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0pt 0pt 10pt 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The accompanying notes are an integral part of these interim financial statements.</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>9</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div style="font-size: 12pt; line-height: 115%; margin: 0pt; text-align: right;"><a class="customBookmark" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;" href="#TOC" name="Ba6_08GWNS9P3400000000000000000000"><font style="font-family: 'times new roman', times; font-size: 10pt;">Statement of changes in equity</font></a></div>
<p style="font-size: 12pt; line-height: 115%; margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; height: 247px; width: 100%; text-indent: 0px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;" colspan="3">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Capital reserve</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;" colspan="7">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Profit reserve</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Share capital</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Treasury share</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Corporate transactions - Law 6404</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Capital transactions</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Accumulated other comprehensive loss</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Legal</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Statutory reserve</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Profit to be realized</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Retained earnings</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Accumulated profits</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Equity attributable to owners of the Company</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Non-controlling interest</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Total equity</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 22%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">At January 1, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">6,365,853</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(69,064)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">737</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,690,972)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(521,609)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">348,753</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">9,872,037</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">171,021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">264,181</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">14,740,937</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">14,129,085</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">28,870,022</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Profit for the period (Restated)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font>370,012</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">370,012</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">698,560</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,068,572</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other comprehensive income: (note 17)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Income (loss) on cash flow hedges&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,022)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,022)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,063</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,959)</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: middle; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Foreign currency translation differences</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">837,466</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">837,466</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(50,449)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">787,017</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Actuarial income (loss) on defined benefit plan</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">17,120</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">17,120</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">17,120</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Change in fair value of financial assets<font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font>&nbsp;</font>(Restated)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,143</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,143</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,143</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">22,286</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total other comprehensive income</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">861,707</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">370,012</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,231,719</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">660,317</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,892,036</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transactions with owners of the Company</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding: 0px; vertical-align: middle; height: 17px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Contributions and distributions:</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: middle; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Capital increase (note 17)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,036,691</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(348,753)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,423,757)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(264,181)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Share-based compensation </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">17,190</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(19,394)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,204)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,008)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(9,212)</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: middle; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Dividends</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(45,736)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(45,736)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(272,068)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(317,804)</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Business combination (Note 9.2)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,924,376</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,924,376</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Transactions with share-based compensation</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">41,047</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">41,047</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(12,889)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">28,158</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: middle; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total contributions and distributions</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,036,691</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">17,190</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">21,653</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(348,753)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,469,493)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(264,181)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(6,893)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,632,411</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: middle; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,625,518</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Changes in ownership interests</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: middle; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Acquisition of non-controlling interest (Note 9.3)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(888,450)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(888,450)</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: middle; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Change of shareholding interest in subsidiary (Note 9.3)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,789</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,789</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(68,233)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(65,444)</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total changes in ownership interests</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,789</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,789</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(956,683)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(953,894)</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total transactions with owners of the Company</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,036,691</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">17,190</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">24,442</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(348,753)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,469,493)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(264,181)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(4,104)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,675,728</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,671,624</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">At September 30, 2022<font style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;(Restated)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">8,402,544</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(51,874)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">737</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,666,530)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">340,098</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">8,402,544</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">171,021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">370,012</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">15,968,552</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">16,465,130</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">32,433,682</font></p>
</td>
</tr>

</table>
<p style="margin: 4px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The accompanying notes are an integral part of these financial statements.&nbsp;</font></p>
<p style="font-size: 10pt; line-height: 115%;"><font style="display: none; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>10</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 12pt; line-height: 18.4px; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Statement of changes in equity</font></p>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 12pt; line-height: 18.4px; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></p>
<p style="font-size: 10pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; height: 250px; width: 100%; text-indent: 0px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;" colspan="3">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Capital reserve</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;" colspan="7">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Profit reserve</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Share capital</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Treasury share</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Corporate transactions - Law 6404</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Capital transactions</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Accumulated other comprehensive loss</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Legal</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Statutory reserve</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Profit to be realized</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Retained earnings</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Accumulated profits</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Equity attributable to owners of the Company</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Non-controlling interest</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 7pt; font-weight: bold;">Total equity</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt; width: 22%;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">At January 1, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">5,727,478</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(583,941)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">737</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(940,084)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(252,610)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">42,593</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">6,334,427</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">171,021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">348,044</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">10,847,665</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">658,149</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 0.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; width: 5.5%;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">11,505,814</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Profit for the period</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,845,845</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,845,845</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">415,556</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,261,401</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other comprehensive income: (note 17)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Income (loss) on cash flow hedges</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(610,453)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(610,453)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(464)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(610,917)</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: middle; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Foreign currency translation differences</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(26,289)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(26,289)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,940</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(17,349)</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Actuarial income (loss) on defined benefit plan</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">507</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">507</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">507</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: middle; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Change in fair value of financial assets</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">461</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">461</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">461</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total other comprehensive income</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(635,774)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">4,845,845</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">4,210,071</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">424,032</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">4,634,103</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Transactions with owners of the Company</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Contributions and distributions:</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: middle; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Capital increase</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">638,375</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(638,375)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,622,306</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,622,306</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: middle; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Cancellation of treasury shares</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">496,916</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(496,916)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Share-based compensation</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">14,440</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(27,107)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(12,667)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(12,689)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(25,356)</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Proposed dividends</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(328,267)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(83,863)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(412,130)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(24,896)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(437,026)</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Treasury shares acquired </font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,778)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,778)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,778)</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Corporate reorganization</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,400,557)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,400,557)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,836,134</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,435,577</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 5px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Transactions with share-based compensation</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(23,153)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(23,153)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">22,860</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(293)</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: middle; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total contributions and distributions</font></p>
</td>
<td style="vertical-align: middle; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">638,375</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">506,578</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(2,089,192)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(825,183)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(83,863)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,853,285)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">12,443,715</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom-width: 1px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">10,590,430</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: middle; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Changes in ownership interests</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px 0px 0px 5px; vertical-align: middle; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Change of shareholding interest in subsidiary</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">957,660</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">957,660</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,451,995)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(494,335)</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total changes in ownership interests</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">957,660</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">957,660</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,451,995)</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(494,335)</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total transactions with owner of the Company</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">638,375</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">506,578</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,131,532)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(825,183)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(83,863)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(895,625)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">10,991,720</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">10,096,095</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0px; vertical-align: bottom; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold;">At September</font><font style="font-weight: bold;"> 30, 2021</font></font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt;">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">6,365,853</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(77,363)</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">737</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(2,071,616)</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(888,384)</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">42,593</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">5,509,244</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">171,021</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">264,181</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">4,845,845</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">14,162,111</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">12,073,901</font></p>
</td>
<td style="height: 10px; background-color: #cceeff; padding: 0px; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000; margin: 0px; text-indent: 0px; font-size: 8pt; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-align: right; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">26,236,012</font></p>
</td>
</tr>

</table>
<p style="margin: 3pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The accompanying notes are an integral part of these financial statements.&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>11</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;">
<div style="font-size: 10pt; line-height: 1.1; margin: 0px; text-align: right; text-indent: 0px;"><a class="customBookmark" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;" href="#TOC" name="Ba8_LR8081OVIO00000000000000000000"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Statement of cash flows</font></a></div>
<p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 866px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 3px 2px 0px; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Note</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2021</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022&nbsp;<font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(Restated)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cash flows from operating activities&nbsp;&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 48%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Profit before taxes</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 4%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(485,858)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,762,826</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">848,352</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,566,059</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Adjustments for:</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,461</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,705</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,162,751</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,564,523</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest in earnings of associates</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.1</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,343,296)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,048,170)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(293,545)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(32,396)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest in earnings of joint venture</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">153,558</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">362,696</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">153,558</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,001,118)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loss on disposals assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,858</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">61</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">27,343</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,110</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Share-based payment</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24 </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,631</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,844</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70,455</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">28,187</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Change in fair value of investment property</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(59,061)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Legal proceedings provision, receivables and tax installments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">51,388</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">71,092</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">237,395</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">165,015</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest and exchange, net</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,544,778</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">684,979</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,833,520</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,794,561</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Gain from a bargain purchase</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(92,946)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(92,946)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sectorial financial assets and liabilities, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.9</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">209,528</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">240,166</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Provisions for employee benefits</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">23,579</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,977</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">274,325</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">194,071</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: top; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Allowance (return) for expected credit losses</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,262</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(296)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Recovering tax credits</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(74,330)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(650,685)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Gain (loss) in energy derivative operations</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(181,782)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">172,251</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,043</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(28,649)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">86,737</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12,763</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(88,804)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(154,639)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8,218,562</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,066,211</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Changes in:</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade receivables</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,042,720)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(482,975)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Inventories</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(243,785)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(268,849)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other current tax, net</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,899)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(18,211)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">554,407</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">114,226</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income tax</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,040)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,199)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(889,292)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(672,254)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Related parties, net</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(163,883)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,836)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,275</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(134,317)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade payables</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,680</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,029)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">795,022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">659,693</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Employee benefits</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(32,124)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,581)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(214,783)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(96,615)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Provision for legal proceedings&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,506)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,985)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(220,888)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(84,059)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other financial liabilities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">213,246</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">103,661</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Judicial deposits</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,112</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(34,082)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(7,292)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(50,056)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Post-employment benefits</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(72,007)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22,610)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Lease and concession payable</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(168,110)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(52,160)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Deferred revenue</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">592,601</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other assets and liabilities, net</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,923)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(20,048)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,500</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(124,750)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(196,583)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(98,971)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(675,826)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,111,065)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Net cash (used) generated in operating activities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(285,387)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(253,610)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7,542,736</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,955,146</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cash flows from investing activities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Capital contribution in associates</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,442,536)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(89,635)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(52,308)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(88,271)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition of subsidiary, net of cash acquired</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.2 </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,122,805)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sale (purchase) of marketable securities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">569,590</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(58,204)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,059,254)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,403,234</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Restricted cash</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,772)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(30,494)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(36,841)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20,674</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dividends received from associates</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">97,402</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">201,816</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">65,928</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,848</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dividends received from joint venture</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">624,939</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">93,833</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">624,939</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">325,000</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition of instruments designated at fair value</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(157,979)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(23,286)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition of property, plant and equipment, intangible assets and contract assets</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,168)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(251)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,246,976)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,887,645)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resources from sale of investments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1.1.9</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">726,243</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Proceeds from legal merger</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">353,601</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,125,855</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Reclassification of assets held for sale</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(217,119)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash received on sale of fixed assets, and intangible assets&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,166</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,090</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other&nbsp; &nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(300)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(435)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">116</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Net cash (used) generated in investing activities&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5,154,845)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">470,666</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(10,470,441)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,890,615</font></p>
</td>
</tr>

</table>
</div>
<div style="font-family: 'times new roman', times; font-size: 7pt; margin: 0px; text-indent: 0px;">
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>12</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
</div>
<div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;">
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 12pt; line-height: 18.4px; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Statement of cash flows</font></p>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 12pt; line-height: 18.4px; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></p>
<br>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 442px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cash flows from financing activities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 48%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loans, borrowings and debentures raised</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 4%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.6</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,450,210</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,000,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,231,104</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,630,222</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Repayment of principal on loans, borrowings and debentures</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.6</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,427)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,153,926)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(7,847,543)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payment of interest on loans, borrowings and debentures</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.6</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(653,068)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(262,407)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,447,313)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,355,112)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payment of derivative financial instruments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(630,908)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(121,703)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,367,284)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(613,007)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Receipt of derivative financial instruments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">226,684</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">209,887</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">318,059</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">775,485</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payment of derivative financial instruments, except debt</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(235,290)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(226,516)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(235,290)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(226,516)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Receipt of derivative financial instruments, except debt</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">138,403</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">197,679</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">138,403</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">197,679</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: top; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Repayment of principal on leases </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.8</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,726)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,512)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(282,074)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(351,870)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: top; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payment of interest on leases </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.8</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,981)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,496)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(155,290)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(103,104)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Equity contribution from non-controlling interest</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,626</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,622,306</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Related parties</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,167,462)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(322,341)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sale (purchase) of treasury shares</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,778)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(25,084)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(34,529)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition of non-controlling interests</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,082)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(290,230)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(468,221)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(697,708)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dividends paid</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(799,347)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(480,994)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(924,247)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(491,397)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dividends paid for preference shares</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(522,592)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Transactions with non-controlling interests</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">69,155</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sale of equity interest in subsidiaries</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">963</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">963</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Share options exercised</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(14,688)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(15,597)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(40,360)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Net cash generated in financing activities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,316,433</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">674,437</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,634,866</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">12,072</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Increase (decrease) in cash and cash equivalents</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">876,201</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">891,493</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(292,839)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">10,857,833</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cash and cash equivalents at the beginning of the period</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,718,077</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,149,267</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">16,174,130</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,614,053</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Effect of foreign exchange rate changes</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(192,371)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,967)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(394,188)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">156,311</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cash and cash equivalents at the end of the period</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,401,907</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,033,793</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">15,487,103</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">15,628,197</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Additional information</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income tax paid</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">532,647</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">441,033</font></p>
</td>
</tr>

</table>
<p style="font-size: 9pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0pt 0pt 10pt 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The accompanying notes are an integral part of these interim financial statements.&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-size: 10pt;"><font style="font-family: 'times new roman', times;"><font style="font-weight: bold;">Non-cash transaction</font><font style="font-weight: bold;">s</font></font><font style="font-family: 'times new roman', times;">&nbsp;</font></font></p>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" type="i">
<li style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 10.5pt; padding-left: 17.85pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Recognition of interest on equity decided by Ra&#237;zen S.A. in the amount of R$ 126,522 (R$ 122,481 as of September 30, 2021) and by Compass G&#225;s e Energia in the amount of R$ 69,197 (no impact as of September 30, 2021).</font></li>
</ol>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="2" type="i">
<li style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 12.94pt; padding-left: 15.41pt; text-align: justify; text-indent: 0pt;"><font style="font-size: 10pt;"><font style="font-family: 'times new roman', times;">Recognition of right of use in the amount of R$ 229,094 (R$ 75,710 as of September 30, 2021), related to the application of inflation indices and new contracts under the leasing standard (Note 5.8).</font>&nbsp;</font></li>
</ol>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="3" type="i">
<li style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 15.39pt; padding-left: 12.96pt; text-align: justify; text-indent: 0pt;"><font style="font-size: 10pt;"><font style="font-family: 'times new roman', times;">For the period ended September 30, 2022, property, plant and equipment and intangible assets were acquired with payment in installments in the amount of R$ 39,121 (R$ 124,191 on September 30, 2021).</font>&nbsp;</font></li>
</ol>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="4" type="i">
<li style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 16pt; padding-left: 12.35pt; text-align: justify; text-indent: 0pt;"><font style="font-size: 10pt;"><font style="font-family: 'times new roman', times;">Tax credits were used, in the amount of R$ 614,405, related to federal taxes, of which R$ 193,676 related to the payment of the annual adjustment for 2021 and R$ 420,729 for the period ended September 30, 2022 (R$ 47,739 for September 30, 2021, referring to the 2020 annual adjustment payment).</font>&nbsp;</font></li>
</ol>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="5" type="i">
<li style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 13.56pt; padding-left: 14.79pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">In the period ended September 30, 2022, Rumo carried out a capital increase in subsidiaries totaling R$ 47,906, of which R$ 42,820 was realized via cash and R$ 5,086 through investment in property, plant and equipment. As of September 30, 2021, R$ 2,385,529 was fully paid up via cash.</font></li>
</ol>
<p style="font-size: 11pt; line-height: 115%; margin: 0pt 0pt 0pt 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Disclosure of interest and dividends</font></p>
<p style="margin: 0pt; text-align: justify; font-size: 7pt; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 7pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company classifies dividends and interest on equity received as cash flows from investing activities.&nbsp;</font></p>
<p style="margin: 0pt; text-align: justify; font-size: 7pt; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 7pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Interest received or paid is classified as cash flow from financing activities.</font></p>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>13</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><font style="font-size: 10pt;"><a href="#TOC">Table of Contents</a></font></div>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div style="font-size: 12pt; line-height: 115%; margin: 0pt; text-align: right;"><a class="customBookmark" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;" href="#TOC" name="Ba9_44X98IEA5C00000000000000000000"><font style="font-family: 'times new roman', times; font-size: 10pt;">Statement of value added</font></a></div>
<p style="font-size: 12pt; line-height: 115%; margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 681px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: top; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: top; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022 (Restated)</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022<font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font>&nbsp;</font>(Restated)</font></font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 42%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Revenues</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sales of products and services net of returns</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,579,820</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,854,308</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other operating revenues (expenses), net</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">93,038</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20,845</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">133,421</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">300,427</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Allowance for doubtful accounts</font></p>
</td>
<td style="vertical-align: bottom; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 13px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 13px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 13px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 13px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 13px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(12,265)</font></p>
</td>
<td style="vertical-align: bottom; height: 13px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 13px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(732)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">93,038</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">20,845</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">34,700,976</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">22,154,003</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Raw materials acquired from third parties</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cost of goods sold and services rendered</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12,049,413</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12,477,940</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Materials, energy, third party services, others</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">122,854</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">131,273</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,084,735</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">442,941</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">122,854</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">131,273</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">23,134,148</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">12,920,881</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Gross value added</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(29,816)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(110,428)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">11,566,828</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">9,233,122</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Retention</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,461</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,705</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,162,751</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,564,523</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">10,461</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">9,705</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,162,751</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,564,523</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Net value added</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(40,277)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(120,133)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">9,404,077</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7,668,599</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Value added transferred in</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest in earnings of subsidiaries</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,343,296</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,048,170</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">293,545</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32,396</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest in earnings of joint ventures</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(153,558)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(362,696)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(153,558)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,001,118</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finance income</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">192,710</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">129,961</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,848,093</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">776,251</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,382,448</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,815,435</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,988,080</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,809,765</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Value added to be distributed</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,342,171</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,695,302</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">11,392,157</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">12,478,364</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Distribution of value added</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Payroll and social charges</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">122,500</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">84,123</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,604,907</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">702,819</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Direct remuneration</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">110,729</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">73,302</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,298,340</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">603,018</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Benefits</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,012</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,083</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">248,929</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70,310</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">FGTS and others</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,759</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,738</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">57,638</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29,491</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Taxes and contributions</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(831,982)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(57,192)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,823,401</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,083,844</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Federal</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(839,294)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(61,249)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">665,309</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,680,380</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">State</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,998,289</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,336,281</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Municipal</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,312</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,057</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">159,803</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">67,183</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Finance expense and rents</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,681,641</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">822,526</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,895,277</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,430,300</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest and exchange variation</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,624,610</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">779,664</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,533,078</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,167,039</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rents</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">128,551</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20,862</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Others</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">57,031</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">42,862</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">233,648</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">242,399</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Non-controlling interests</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">698,560</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">415,556</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Retained profit</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">370,012</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,845,845</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">370,012</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,845,845</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,342,171</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,695,302</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">11,392,157</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">12,478,364</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;"><br></td>
<td style="vertical-align: bottom; height: 10px;"><br></td>
<td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 10px;"><br></td>
<td style="vertical-align: bottom; height: 10px;"><br></td>
<td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 10px;"><br></td>
<td style="vertical-align: bottom; height: 10px;"><br></td>
<td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 10px;"><br></td>
<td style="vertical-align: bottom; height: 10px;"><br></td>
<td style="border-top: 2.25pt double #000000; vertical-align: bottom; height: 10px;"><br></td>
</tr>
<tr style="height: 17px; margin-left: 0.1px;">
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; margin-left: 0.1px; vertical-align: bottom;" colspan="9">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The accompanying notes are an integral part of these interim financial statements.&nbsp;&nbsp;</font></p>
</td>
</tr>

</table>
<p style="margin: 0px; text-indent: 0px;"><font style="font-family: Calibri; font-size: 11pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt; font-family: 'times new roman', times;"><font class='pageno'>14</font></font></td>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><font style="font-family: 'times new roman', times;"><a href="#TOC">Table of Contents</a></font></div>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div>
<div style="margin: 0px; text-align: right; text-indent: 0px;"><a class="customBookmark" style="text-decoration: none; color: #000000; cursor: default; outline: none; pointer-events: none;" href="#TOC" name="Ba10_8NBP36JW2O00000000000000000000"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></a></div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="font-size: 11pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0px; break-before: page; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1 </font><font style="font-weight: bold; line-height: inherit;">Operations</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cosan S.A. (&#8220;Cosan&#8221; or &#8220;the Company&#8221;) is a publicly-held company at B3 S.A. - Brasil, Bolsa, Balc&#227;o (&#8220;B3&#8221;) in the special Novo Mercado segment under the symbol &#8220;CSAN3&#8221;. The Company's American Depositary Shares (&#8220;ADSs&#8221;) are listed on the New York Stock Exchange, or &#8220;NYSE&#8221;, and are traded under the symbol &#8220;CSAN&#8221;. Cosan is a corporation headquartered in the city of S&#227;o Paulo, state of S&#227;o Paulo. Mr. Rubens Ometto Silveira Mello is the ultimate controlling shareholder of Cosan.&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1.1 Recent developments and other events</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1.1</font><font style="font-weight: bold; line-height: inherit;">.</font><font style="font-weight: bold; line-height: inherit;">1</font> <font style="font-weight: bold; line-height: inherit;">Acquisition of control of Sulg&#225;s by the subsidiary Compass Um</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On January 3, 2022, the subsidiary Compass Um Participa&#231;&#245;es S.A. (&#8220;Compass Um&#8221;), concluded the acquisition of 51% of the share capital of Companhia de G&#225;s do Estado do Rio Grande do Sul (&#8220;Sulg&#225;s&#8221;) for the amount of R$ 945,980, consequently obtaining the assumption of control of the concessionaire, as detailed in note 9.2.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1.1</font><font style="font-weight: bold; line-height: inherit;">.2</font> <font style="font-weight: bold; line-height: inherit;">Acquisition</font><font style="font-weight: bold; line-height: inherit;"> of control of TUP Porto S&#227;o Lu&#237;s by the subsidiary Atl&#226;</font><font style="font-weight: bold; line-height: inherit;">ntico Participa&#231;&#245;es</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On February 11, 2022 (&#8220;Acquisition Date&#8221;), the acquisition of the remaining shares of 51% of the share capital of Porto S&#227;o Lu&#237;s S.A. was concluded. (&#8220;Porto S&#227;o Lu&#237;s&#8221; or &#8220;Porto&#8221;), for the amount of R$411,224, with the transfer of control, held by S&#227;o Lu&#237;s Port Company S.A.R.L., a company of the China Communications Construction Company Limited (&#8220;CCCC&#8221;) group. The total amount paid totaled R$ 804,803. With the conclusion of this stage, the Company now holds 100% of the equity interest in Porto, as detailed in note 9.2.</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1.1.3 </font><font style="font-weight: bold; line-height: inherit;">Russian-Ukrainian conflict</font></font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">After the outbreak of war in Ukraine in late February 2022, several countries imposed sanctions on Russia, Belarus and certain regions of Ukraine. There has been an abrupt change in the geopolitical situation, with uncertainties about the duration of the conflict, changes in the scope of sanctions and retaliatory actions, including new laws. These new circumstances limit the freedom of operation of Cosan Group companies in the Russian region and lead to distortion and volatility in the level of activity. The war also contributed to increased volatility in currency markets, energy prices, raw materials and other input costs, as well as supply chain tensions and a rise in inflation in many countries.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Risks related to cybersecurity, loss of reputation, possible additional sanctions, export controls and other regulations (including restrictions on the transfer of funds to and from Russia) have increased. The ongoing war could continue to affect production and consumer demand. The Group assessed the consequences of the war in the Interim Financial Statements, mainly considering the impacts on the main judgments and significant estimates as detailed in the Financial Statements as of December 31, 2021, in addition to the operations that may be affected, such as:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" type="i">
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 150%; margin: 0pt 0pt 0pt 66.65pt; padding-left: 11.35pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Transport volume of fertilizers;</font></li>
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 150%; margin: 0pt 0pt 0pt 69.09pt; orphans: 0; padding-left: 8.91pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Sugarcane production, due to unfavorable conditions for obtaining fertilizer;</font></li>
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 150%; margin: 0pt 0pt 0pt 71.54pt; orphans: 0; padding-left: 6.46pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Increase in oil prices, as a result of a more limited supply of Russian oil, could lead to a decrease in our margins and pressure on the acquisition costs of basic inputs, such as diesel oil;</font></li>
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 150%; margin: 0pt 0pt 0pt 72.15pt; orphans: 0; padding-left: 5.85pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Debt and third-party capital for our financing and investment activities, impacted by measures taken by the Brazilian government and the Central Bank of Brazil to contain inflation, such as the increase in the basic interest rate;</font></li>
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 150%; margin: 0pt 0pt 0pt 69.71pt; orphans: 0; padding-left: 8.29pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Acquisition of rail tracks by Rumo: Although Rumo is able to obtain rail tracks from other non-Russian suppliers, the prices charged and the timeframes required by these suppliers may not be as favorable as those that Rumo has obtained in the past.</font></li>
</ol>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
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<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>15</font></font></td>
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</table>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px; line-height: 1.2;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px; line-height: 1.2;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">To date, the impacts on the annual financial statements remain uncertain. The Group will continue to monitor the increased risk in these areas for material changes.&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1.1.4 </font><font style="font-weight: bold; line-height: inherit;">Senior Notes Prepayment 2025</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On January 14, 2022, the subsidiary Rumo made the prepayment of Senior Notes 2025, in the amount of USD 500,000, equivalent to R$ 2,848,332, with original maturity in January 2025, according to the conditions established in the transaction agreement signed in January 2018.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1.1.</font><font style="font-weight: bold; line-height: inherit;">5 Fourth issue of Cosan debentures</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On May 6, 2022, Cosan issued debentures in the aggregate principal amount of R$1,500,000 divided into two tranches. The first tranche has a total principal amount of R$400,000, bears interest at a rate equal to the CDI plus 1.50% and matures in May 2028, with the principal being due upon maturity. The second tranche has a total principal amount of R$1,100,000, bears interest at a rate equal to the CDI plus 1.90% and matures in May 2032, with the principal due in the eighth, ninth and tenth years of the term.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1.1.</font><font style="font-weight: bold; line-height: inherit;">6 Acquisition of investments in the Moove segment</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On May 23, 2022, subsidiary Millennium Moove Corp, acquired 100% of Stryker Intermediate Holdings and its operating subsidiaries (together &#8220;PetroChoice&#8221;), a limited liability company in Delaware &#8211; USA. The entities are experts in comprehensive lubricant and contamination control solutions, serving a wide range of needs and industries.</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On May 31, 2022, the subsidiary Moove also acquired 100% of the shares of Tirreno Ind&#250;stria e Com&#233;rcio de Produtos Qu&#237;micos Ltda or &#8220;Tirreno&#8221;, a privately held company headquartered in Brazil, specialized in the production and sale of lubricating oils, additives and fluids. More details can be seen in note 9.2.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1.1.</font><font style="font-weight: bold; line-height: inherit;">7 Senior Notes 2023 Prepayment</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On August 5, 2022, the Company prepaid the Senior Notes 2023, in the amount of U.S.$ 123,689 thousand, equivalent to R$ 652,953, with original maturity in March 2023, pursuant to the conditions established in the transaction agreement signed in March 2013. Settled swaps generated financial income of R$ 143,400.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1.1.</font><font style="font-weight: bold; line-height: inherit;">8 Acquisition of Control of Commit by Compass</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 11, 2022, the subsidiary Compass G&#225;s e Energia concluded the acquisition of 51% of the share capital of Petrobras G&#225;s S.A. (&#8220;Gaspetro&#8221;) for the amount of R$ 2,097,758, consequently obtaining the assumption of control. On July 12, 2022, the Gaspetro annouced the change of the corporate name to Commit G&#225;s e Energia S.A. (&#8220;Commit&#8221;). </font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">More details can be seen in note 9.2.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1.1.</font><font style="font-weight: bold; line-height: inherit;">9 Sale of Commit Distributors</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The distributors that were classified as available-for-sale assets on the date of the acquisition of Commit, were sold in the total amount of R$ 726,243, to shareholders who held preemptive rights, as shown below:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 21, 2022, the State of Para&#237;ba exercised a preemptive right to acquire the 41.5% equity interest in PBG&#225;s held by Commit. The sale was concluded upon payment, in cash, of the amount of R$ 47,251.</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
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<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>16</font></font></td>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px; line-height: 1.2;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px; line-height: 1.2;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 21, 2022, Termog&#225;s S.A. (&#8220;Termog&#225;s&#8221;) exercised preemptive rights to acquire the 24% equity interest in Cebg&#225;s held by Commit. The sale was concluded upon payment, in cash, of the amount of R$ 561.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 22, 2022, the State of Alagoas exercised its preemptive right to acquire the 12.06% equity interest in Alg&#225;s held by Commit. The sale was concluded upon payment, in cash, of R$ 27,067. After this operation, Commit maintained a 29.44% interest in Alg&#225;s.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 25, 2022, the State of Bahia exercised a preemptive right to acquire the 41.5% equity interest in BahiaG&#225;s held by Commit. The sale was concluded upon payment, in cash, of R$ 574,778.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 26, 2022, the State of Cear&#225; exercised a preemptive right to acquire the 12.06% equity interest in Ceg&#225;s held by Commit. The sale was concluded upon payment, in cash, of R$ 76,399. After this operation, Commit maintained a 29.44% interest in Ceg&#225;s.</font><br></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 29, 2022, Companhia Energ&#233;tica de Bras&#237;lia (&#8220;CEB&#8221;) exercised a preemptive right to acquire the 8% equity interest in Cebg&#225;s held by Commit. The sale was concluded upon payment, in cash, of the amount of R$ 187.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; break-inside: avoid; text-align: justify; text-indent: 0.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Considering that the transactions are not, under the terms of the current legislation, subject to prior approval by the <font style="font-style: italic; line-height: inherit;">Conselho Administrativo de Defesa Econ&#244;mica</font> (&#8220;CADE&#8221;), there are no effects that suspend or prohibit the consummation of the transactions.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">1.1.</font><font style="font-weight: bold; line-height: inherit;">10 </font><font style="font-weight: bold; line-height: inherit;">Acquisition of equity interest in Vale</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0in 0in 0.0001pt 35.45pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">During the fourth quarter ended December 31, 2022, Cosan completed the transaction related to the acquisition of a non-controlling interest in Vale S.A. ("Vale") which was divided into: (i) assets acquired; (ii) debt incurred; (iii) structured derivatives; and (iv) issuance of preferred shares.</font></p>
<p style="margin: 0in 0in 0.0001pt 35.45pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0in 0in 0.0001pt 35.45pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Vale is a Brazilian mining company that operates in 20 countries that also operates in logistics &#8211; via railroads, ports, terminals and infrastructure &#8211; in energy.</font></p>
<p style="margin: 0in 0in 0.0001pt 61.25pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; text-indent: -0.25in; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b><font lang="EN-US" style="line-height: inherit;"><font style="line-height: inherit;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp; </font></font></font></b><b><font lang="EN-US" style="line-height: inherit;">Acquired assets</font></b></font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On October 14, 2022, the subsidiary Cosan Oito S.A. (&#8220;Cosan Oito&#8221;) completed the investment of R$16,924,680 in Vale, which consisted of the following steps: (a) acquisition of 1.55% of shares in the spot market for R$4,918,245 with exposure to share price changes; (b) purchase of 3.31% of shares in a private transaction for R$11,117,824 with partial protection via derivatives (Collar); and (c) purchase of a Call Spread instrument, which consists of another derivative protection (Collar) and a forward transaction (Collar with Forward) and enables the acquisition of an additional 1.6% of Vale's shares at a predetermined price per share for a total of R$888,611. The funds for this investment totaled R$17,315,178 and came from (i) total contracted debts of R$16,569,660; (ii) collar premium of R$499,197; and (iii) call spread collar premium of R$246,321.</font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: Arial, 'sans-serif'; line-height: inherit;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Our Vale interest represent 4.95% of Vale's total outstanding shares and 4.61% of the total share capital as of January 31, 2023, the most current information available to the market.</font></font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
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<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>17</font></font></td>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
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<p style="margin: 0px; text-align: right; text-indent: 0px; line-height: 1.2;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px; line-height: 1.2;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 0.0001pt 63.8pt; text-align: justify; text-indent: -18pt; line-height: 150%; font-size: 11pt; font-family: Calibri, sans-serif;"><b style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -24px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><font lang="EN-US" style="line-height: inherit;"><font style="line-height: inherit;">(ii)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;<font>&nbsp;</font></font></font></font></b><b style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -24px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><font lang="EN-US" style="line-height: inherit;">Debt incurred</font></b></p>
<p style="margin: 0cm 0cm 0.0001pt 63.8pt; text-align: justify; line-height: 150%; font-size: 11pt; font-family: Calibri, sans-serif;"><font lang="EN-US" style="font-family: 'Arial',sans-serif;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The following loans were contracted for the acquisition of assets:</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Creditor</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Value</font></p>
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<p style="margin: 0pt; text-align: center; font-family: 'times new roman', times;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"><b><font lang="EN-US">Maturities</font></b></font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Charges (p.a)</font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; background-color: #cceeff; height: 22px; width: 45%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">JP Morgan S.A.</font><font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; vertical-align: super;">&nbsp;(i)</font></font></p>
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<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,141,775</font></p>
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<p style="margin: 0pt; text-align: center;"><font lang="EN-US" style="font-size: 10pt; line-height: 115%; font-family: 'times new roman', times; color: black;"> 10/01/2027 </font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">EUR + 3.28%</font></p>
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<p style="margin: 0pt;"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Citibank S.A.</font><font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; vertical-align: super;">&nbsp;(i</font><font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; vertical-align: super;">)</font></font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,427,885</font></p>
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<p style="margin: 0pt; text-align: center;"><font lang="EN-US" style="font-size: 10pt; line-height: 115%; font-family: 'times new roman', times; color: black;"> 10/01/2027 </font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> <font lang="EN-US" style="line-height: 115%;">JP&#165;</font> + 0.25%</font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font lang="EN-US" style="font-size: 10pt; line-height: 115%; font-family: 'times new roman', times; color: black;"> Banco Bradesco BBI S.A. </font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,000,000</font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font lang="EN-US" style="font-size: 10pt; line-height: 115%; font-family: 'times new roman', times; color: black;"> 09/27/2023 </font></p>
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<p style="margin: 0pt;"><font lang="EN-US" style="font-size: 10pt; line-height: 115%; font-family: 'times new roman', times; color: black;"> CDI+1.35% </font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0px; text-indent: 0px;"><font style="font-size: 10pt; font-family: 'times new roman', times;"> <font lang="EN-US" style="line-height: 115%; color: black;">Banco Ita&#250; BBA S.A.</font>&nbsp;</font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">4,000,000</font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font lang="EN-US" style="font-size: 10pt; line-height: 115%; font-family: 'times new roman', times; color: black;"> 09/16/2023 </font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font lang="EN-US" style="font-size: 10pt; line-height: 115%; font-family: 'times new roman', times; color: black;"> CDI+1.35% </font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; background-color: #cceeff; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> <b><font lang="EN-US" style="line-height: 115%; color: black;">Total</font></b> </font></p>
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<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">16,569,660</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: top; width: 4.89289%;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font><br></td>
<td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: top; width: 95.1071%;" valign="top">
<p style="margin: 0px; text-align: justify; text-indent: 0px; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif'; padding-left: 0px; padding-right: 0px;"><font lang="EN-US" style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">The charges for these operations bear pre-fixed interest, raised in foreign currency for &#8364;1,009,650 thousand and JP&#165;95,298,449 thousand with JP Morgan S.A. and Citibank S.A., respectively. Subsequently, derivative financial instruments were structured for these financings, which converted such operations into Reais at a cost of CDI+0.45% p.a.</font></p>
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<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 0pt 34.5pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The financing from JP Morgan S.A. and Citibank is guaranteed by 100% of Vale's shares in the Collar structure, referring to Cosan Oito's 3.31% acquired stake.</font></p>
<p style="margin: 0in 0in 0.0001pt 97.25pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><br></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; text-indent: -0.25in; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: arial, helvetica, sans-serif; line-height: inherit;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b><font lang="EN-US" style="line-height: inherit;"><font style="line-height: inherit;">(iii)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;</font></font></font></b></font><b><font lang="EN-US" style="line-height: inherit;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Structured derivatives</font></font></b></font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: arial, helvetica, sans-serif; font-size: 9pt; line-height: inherit;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">For protection regarding the acquisition of the equity interest of 3.31%, derivatives were structured consisting of a combination of call and put positions (Collar) that mitigate the risk of Vale's share price devaluation below a certain value, while also allowing Cosan Oito to participate in future share value increases. <font style="line-height: inherit;">At the </font>inception <font style="line-height: inherit;">of the transaction, a net premium of </font>R$499,197 </font><font style="line-height: inherit;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">was received for the difference between the put and call options.</font></font></font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: arial, helvetica, sans-serif; font-size: 9pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: arial, helvetica, sans-serif; line-height: inherit;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">To safeguard the right to acquire the additional equity interest of 1.6%, derivatives were structured consisting of a combination of call and put options (Call Spread Collar) that mitigate share value depreciation while also allowing Cosan Oito to participate in future share value increases. At the </font><font lang="EN-US" style="line-height: inherit;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">inception </font><font style="line-height: inherit;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">of the transaction, a net premium of R$246,321 was received for the difference between the put and call options.</font></font></font></font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: arial, helvetica, sans-serif; font-size: 9pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; text-indent: -0.25in; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><b><font lang="EN-US" style="line-height: inherit;"><font style="line-height: inherit;">(iv)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;</font></font></font></b><b><font lang="EN-US" style="line-height: inherit;">Issuance of preferred shares</font></b></font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Bradesco BBI S.A. (&#8220;Bradesco&#8221;) and Ita&#250; Unibanco S.A. (&#8220;Ita&#250;&#8221;) completed investments on December 23 and 28, 2022, acquiring 23.3% and 26.9% of the share capital from the subsidiaries Cosan Dez Participa&#231;&#245;es S.A. ("Cosan Dez") and Cosan Nove Participa&#231;&#245;es S.A. ("Cosan Nove") for R$4,000,000 and R$4,115,000, respectively.</font></p>
<p style="margin: 0px; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0px;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As part of the issuance of preferred shares by Cosan Nove and Cosan Dez, Cosan S.A. contributed its investments in Ra&#237;zen and Compass G&#225;s e Energia and the Commercial Notes issued by Ita&#250; BBA S.A. and Bradesco banks, respectively. As a result, Cosan Nove now holds 39.0% of Ra&#237;zen's shares and Cosan Dez now holds 88.0% of Compass G&#225;s e Energia's shares.</font></p>
<p style="margin: 0px; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0px;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0in 0in 0.0001pt 63.8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: Arial, 'sans-serif'; line-height: inherit;"><font style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Cosan Nove and Cosan Dez redeemed in advance the commercial notes contributed for a total of R$8,229,987 (includes principal plus interest accrual until the redemption date) with the proceeds from the issuance of preferred shares described in item (ii).</font></font></p>
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<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>18</font></font></td>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
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<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.1;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">2 </font><font style="font-weight: bold; line-height: inherit;">Statement of compliance</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">These individual and consolidated interim financial statements were prepared and are being presented in accordance with technical pronouncement CPC 21 (R1) - Interim Financial Statements and with international standards IAS 34 - Interim Financial Reporting, issued by the International Accounting Standards Board (IASB), and also based on the provisions contained in the Brazilian Corporation Law, and presented in accordance with the rules issued by the Brazilian Securities and Exchange Commission, applicable to the preparation of quarterly information - ITR. The interim financial statements do not include all the information necessary for a complete set of financial statements prepared in accordance with IFRS. However, specific explanatory notes are included to explain events and transactions that are significant to an understanding of changes in the Group's financial position and performance since the last annual financial statement.&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The presentation of individual and consolidated Statements of Value Added (DVA) is required by Brazilian corporate law and accounting practices adopted in Brazil applicable to publicly-held companies CPC 09 &#8211; Statement of Added Value. IFRS standards do not require the presentation of this statement. As a result, under IFRS, this statement is presented as supplementary information, without prejudice to the set of interim financial statements.</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The information in the explanatory notes that did not undergo significant changes compared to the financial statements as of December 31, 2021 were not fully presented in this quarterly information.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The relevant information specific to the interim financial statements, and only these, are being evidenced and that correspond to those used by Management in its management.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">These interim financial statements were authorized for issue by the Board of Directors on February 28, 2023.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 10pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">3 </font><font style="font-weight: bold; line-height: inherit;">Accounting policies</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">These interim financial statements were prepared following the basis of preparation and accounting policies consistent with those adopted in the preparation of the financial statements as of December 31, 2021, except for the mentions described in the respective explanatory notes that refer to the updates and changes described in note 3.1. All balances have been rounded to the nearest thousand, unless otherwise indicated.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 70.9pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 42.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">3</font><font style="font-weight: bold; line-height: inherit;">.1 Changes in the presentation and classification of the amortization expense of the intangible asset of the concession right</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 70.9pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 42.55pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The indirect subsidiary Comg&#225;s applies the intangible asset model according to ICPC 01 / IFRIC 12 and CPC 04 / IAS 38 for accounting for natural gas distribution concession contracts. However, it is noted that the rules do not specify the classification of the amortization of the concession asset in the income statement. Thus, since the acquisition of Companhia de G&#225;s de S&#227;o Paulo &#8211; Comg&#225;s (&#8220;Comg&#225;s&#8221;), in November 2012, the Company applied an accounting policy consistent with the understanding of the essence of the operation at the time, classifying the amortization of the asset from concession as general and administrative expenses as it is not directly attributable to the gas distribution process to compose the sales costs.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
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<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt; line-height: inherit;"><font class='pageno'>19</font></font></td>
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<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 42.55pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The advancement of the Brazilian market in the gas distribution segment and the entry of new market participants allowed the Company to reassess this policy on January 1, 2022, and to voluntarily change the presentation of the classification of the amortization of the concession agreement from general and administrative expenses to costs of sales, as it understands that such presentation provides more relevant information to the users of its financial statements, as it is more in line with the practices adopted by the market. This reclassification does not impact regulatory margins or the main indicators used by the Company.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 42.55pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 42.55pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The application of the change in accounting policy generated the following reclassification in the income statement in the comparative period:</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 368px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">July</font><font style="font-weight: bold; line-height: inherit;"> 1, 2021 to September 30, 2021</font></font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"> Reclassification</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">July</font><font style="font-weight: bold; line-height: inherit;"> 1, 2021 to September 30, 2021 (Restated)</font></font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 53%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Net sales</font></p>
</td>
<td style="vertical-align: middle; width: 5%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 2%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6,890,471</font></p>
</td>
<td style="vertical-align: middle; width: 2%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 2%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6,890,471</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cost of sales</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(4,957,086)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(142,165)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(5,099,251)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Gross profit&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,933,385</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(142,165)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,791,220</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Selling expenses</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(178,919)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(178,919)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">General and administrative expenses</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(549,342)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">142,165</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(407,177)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other income net</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(44,107)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(44,107)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Operating income</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(772,368)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">142,165</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(630,203)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Earnings before net financial result and taxes</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,161,017</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,161,017</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Equity in earnings of investees </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,337,096</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,337,096</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Finance results, net</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,057,397)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,057,397)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Profit before taxes</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,440,716</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,440,716</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Income tax (expenses) benefits</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(82,696)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(82,696)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Profit for the period</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,358,020</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,358,020</font></p>
</td>
</tr>

</table>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt; line-height: inherit;"><font class='pageno'>20</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 409px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 34px;">
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">January 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"> Reclassification</font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">January 1, 2021 to September 30, 2021 (Restated)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 53%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Net sales</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 5%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">18,157,271</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">18,157,271</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cost of sales</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(13,260,132)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(408,718)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(13,668,850)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Gross profit</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,897,139</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(408,718)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,488,421</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Selling expenses</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(518,325)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(518,325)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">General and administrative expenses</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,397,586)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">408,718</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(988,868)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other income net</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">205,365</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">205,365</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Operating income</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,710,546)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">408,718</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,301,828)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Earnings before net financial result and taxes</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,186,593</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,186,593</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Equity in earnings of investees </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,033,514</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,033,514</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Finance results, net</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,654,048)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,654,048)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Profit before taxes</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5,566,059</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5,566,059</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Income tax (expenses) benefits</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(304,658)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(304,658)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Profit for the period</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5,261,401</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5,261,401</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">This reclassification was also reflected in the segment information, as detailed in note 4.&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font style="font-size: 10pt;" class="pageno"><font class='pageno'>21</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></p>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; text-indent: 35.45pt; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><b style="mso-bidi-font-weight: normal;"><font lang="EN-US" style="line-height: inherit;">3.2 Correction of accounting recognition error of financial asset related to acquired Vale shares</font></b></font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-family: 'times new roman', times; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As originally disclosed in the interim financial statements of September 30, 2022, the Company opted to irrevocably classify the Vale shares acquired in the spot market as an equity instrument, with subsequent measurement at fair value through other comprehensive income (&#8220;FVOCI&#8221;), in accordance with IFRS 9 (CPC48).</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'times new roman', times; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">However, after further analysis by the Company, it was determined that electing these financial assets as FVOCI does not constitute the best practice for disclosing the Company's results, in order to report to our shareholders and the market in general, through our financial statements, Cosan's strategy.</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'times new roman', times; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In an analysis of the initial classification, it was determined that keeping the fair value variations of Vale's shares held by Cosan in other comprehensive income ("OCI") would result in an accounting mismatch, due to the existence of a financial asset whose fair value variations would be recorded in the OCI, while derivative financial instruments subsequently contracted with the purpose of protecting the Company from relevant impacts of the volatility of Vale's shares, would have their fair value variations recorded in the income statement for the year.</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Additionally, the Company revisited the classification in the financial position of this financial investment in Vale, initially disclosed in current assets. Such investment was reclassified to non-current assets, as the Company does not intend to sell these shares in the short term, although these shares are extremely liquid and readily convertible into cash.</font></p>
<p style="margin: 0px; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0px;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The accounting classification error was identified by the Company between the disclosure of September 30, 2022 and the disclosure of the financial statements of December 31, 2022. Therefore, we consider that the restatement is being carried out as provided for in CPC 23/IAS 8 &#8211; Accounting Policies, Changes in Accounting Estimates and Errors on a voluntary basis.</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: Arial, 'sans-serif'; font-size: 10pt; line-height: inherit;"><font style="font-family: 'times new roman', times; line-height: inherit;">We present below the impacts of the restatement on the interim financial statements as of September 30, 2022.</font></font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: Arial, 'sans-serif'; font-size: 10pt; line-height: inherit;"><font style="font-family: 'times new roman', times; line-height: inherit;"><br></font></font></p>
<p style="margin: 0in 0in 0.0001pt; text-align: justify; line-height: 150%; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-weight: bold;"><font style="font-family: 'times new roman', times; font-size: 10pt; margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 1.2; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; border: none;">Statements</font> of financial position:</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify; text-indent: 0pt;"><br></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="height: 56px; width: 100%; border-collapse: collapse; margin: 0px; text-indent: 0px; font-family: 'times new roman'; font-size: 10pt;">

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<td nowrap="nowrap" colspan="5" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Parent Company</font></b></font></p>
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<td nowrap="nowrap" colspan="5" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Consolidated</font></b></font></p>
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<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
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<td nowrap="nowrap" colspan="5" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">September 30, 2022</font></b></font></p>
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<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">September 30, 2022</font></b></font></p>
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<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
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<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
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<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
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<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
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<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
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<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
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<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 34%;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Assets</font></b></font></p>
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<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 10%;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 10%;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 10%;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 10%;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 10%;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 10%;"></td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 7pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Marketable securities</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">387,085</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">387,085</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">9,044,339</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(6,489,623)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">2,554,716</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Current assets</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">3,771,433</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">3,771,433</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">35,268,205</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(6,489,623)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">28,778,582</font></b></font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 7pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Marketable securities</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">84,678</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">6,489,623</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">6,574,301</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Non-current assets</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">38,499,571</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">38,499,571</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">78,007,847</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">6,489,623</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">84,497,470</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Total assets</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">42,271,004</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">42,271,004</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">113,276,052</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">113,276,052</font></b></font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
</tr>
<tr style="height: 1px;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Liabilities</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;"><font style="mso-spacerun: yes;">&nbsp;</font></font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Current liabilities</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">10,490,632</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">10,490,632</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">23,386,545</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">23,386,545</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Non-current liabilities</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></b></font></p>
</td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">15,811,820</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">15,811,820</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">57,455,825</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">57,455,825</font></b></font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Total liabilities</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">26,302,452</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">26,302,452</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">80,842,370</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">80,842,370</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Shareholders&#8217; equity</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 7pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Accumulated Other comprehensive loss</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">527,120</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0px 0px 0px 4px; height: 1px;">
<p align="right" style="margin: 0px; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0px;"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(187,022)</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">340,098</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">527,120</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0px 0px 0px 4px; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(187,022)</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">340,098</font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 7pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Profit for the period</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">182,990</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">370,012</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">182,990</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">370,012</font></p>
</td>
</tr>
<tr style="height: 1px;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Total shareholders&#8217; equity</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">15,968,552</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">15,968,552</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">32,433,682</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">32,433,682</font></b></font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Total shareholders&#8217; equity and liabilities</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></b></font></p>
</td>
<td nowrap="nowrap" style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">42,271,004</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">42,271,004</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">113,276,052</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">113,276,052</font></b></font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font style="font-size: 10pt;" class="pageno"><font class='pageno'>22</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></p>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 150%; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'Arial','sans-serif'; mso-fareast-font-family: 'Times New Roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; margin: 0in 0in 0.0001pt; text-align: justify; line-height: 150%; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; border: none;">Statements</font> of profit or loss:</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="width: 100%; border-collapse: collapse; height: 85px; font-family: 'times new roman'; font-size: 10pt;">

<tr style="height: 10px;">
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" colspan="11" style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Parent Company</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" colspan="5" style="background: white; padding: 0in 3.5pt; height: 1px;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">July 1, 2022 to September 30, 2022</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" colspan="5" style="background: white; padding: 0in 3.5pt; height: 1px;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">January 1, 2022 to September 30, 2022</font></b></font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 9pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 34%;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: #000000;">Result before equity in earnings of invests, finance results and taxes</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(104,798)</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(104,798)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(186,665)</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(186,665)</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font>Equity in earnings of invests</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">859,572</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">1,046,594</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">2,156,274</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">2,343,296</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: #000000;">Result before finance results and taxes</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">444,685</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">631,707</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">2,002,716</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">2,189,738</font></b></font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding: 0in 3.5pt; height: 18px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: #000000;">Finance results, net</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 18px;"></td>
<td style="padding: 0px 0px 0px 4px; height: 18px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(892,386)</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 18px;"></td>
<td style="padding: 0in 3.5pt; height: 18px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 18px;"></td>
<td style="padding: 0px 0px 0px 4px; height: 18px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(892,386)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 18px;"></td>
<td style="padding: 0px 0px 0px 4px; height: 18px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(2,488,931)</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 18px;"></td>
<td style="padding: 0in 3.5pt; height: 18px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 18px;"></td>
<td style="padding: 0px 0px 0px 4px; height: 18px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(2,488,931)</font></b></font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: #000000;">Profit (loss) before taxes</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(552,499)</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(365,477)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(672,880)</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(485,858)</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: #000000;">Income taxes</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">350,591</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">350,591</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">855,870</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">855,870</font></b></font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: #000000;">Profit (loss) for the period</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="border-left: none; border-right: none; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(201,908)</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="border-left: none; border-right: none; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">(14,886)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">182,990</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">370,012</font></b></font></p>
</td>
</tr>
<tr style="height: 13px;">
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 13px;"><br></td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="width: 100%; border-collapse: collapse; height: 91px; font-family: 'times new roman'; font-size: 10pt;">

<tr style="height: 17px;">
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 17px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 17px;"></td>
<td nowrap="nowrap" colspan="11" valign="bottom" style="border-top: none; border-right: none; border-left: none; border-image: initial; background: white; padding: 0in 3.5pt; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Consolidated</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" colspan="5" style="background: white; padding: 0in 3.5pt; height: 1px;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">July 1, 2022 to September 30, 2022</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" colspan="5" style="background: white; padding: 0in 3.5pt; height: 1px;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">January 1, 2022 to September 30, 2022</font></b></font></p>
</td>
</tr>
<tr style="height: 10px;">
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 34%;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Gross profit</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,808,458</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,808,458</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">6,816,314</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">6,816,314</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Operating expenses</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(1,006,451)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(1,006,451)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(2,262,066)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(2,262,066)</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Result before equity in earnings of invests, finance results and taxes</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,802,007</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,802,007</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">4,554,248</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">4,554,248</font></b></font></p>
</td>
</tr>
<tr style="height: 19px;">
<td style="padding: 0in 3.5pt; height: 19px;"></td>
<td style="padding: 0in 3.5pt; height: 19px;"></td>
<td style="padding: 0in 3.5pt; height: 19px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 19px;"></td>
<td style="padding: 0in 3.5pt; height: 19px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 19px;"></td>
<td style="padding: 0in 3.5pt; height: 19px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 19px;"></td>
<td style="padding: 0in 3.5pt; height: 19px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 19px;"></td>
<td style="padding: 0in 3.5pt; height: 19px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 19px;"></td>
<td style="padding: 0in 3.5pt; height: 19px;"></td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Equity in earnings of invests</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(160,233)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(160,233)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">139,987</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">139,987</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Finance income</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">425,785</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">283,366</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">709,151</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">1,739,298</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">283,366</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">2,022,664</font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Finance results, net</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(1,638,051)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">283,366</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(1,354,685)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(4,129,249)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">283,366</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(3,845,883)</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Profit (loss) before taxes</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">3,723</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">283,366</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">287,089</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">564,986</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">283,366</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">848,352</font></b></font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Income taxes</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp; </font>Deferred</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">629,012</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(96,344)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">532,668</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">1,302,047</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(96,344)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">1,205,703</font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">250,123</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(96,344)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">153,779</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">316,564</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(96,344)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">220,220</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Profit (loss) for the period</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">253,846</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">440,868</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">881,550</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,068,572</font></b></font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Earnings per share</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;&nbsp; </font>Basic</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(R$0.1081)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">R$0.1001</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(R$0.0080)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">R$0.0979</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">R$0.1001</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">R$0.1980</font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;&nbsp; </font>Diluted</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(R$0.1080)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">R$0.0998</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(R$0.0082)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">R$0.0969</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">R$0.0998</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">R$0.1967</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font style="font-size: 10pt;" class="pageno"><font class='pageno'>23</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></p>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 150%; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'Arial','sans-serif'; mso-fareast-font-family: 'Times New Roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Statements of other comprehensive income:</font></font></p>
<p style="margin: 0px; text-align: justify; line-height: 150%; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0px;"><font lang="EN-US" style="font-family: 'Arial','sans-serif'; mso-fareast-font-family: 'Times New Roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><br></font></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="width: 100%; border-collapse: collapse; height: 58px; font-family: 'times new roman'; font-size: 10pt;">

<tr style="height: 1px;">
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" colspan="11" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Parent Company</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" colspan="5" style="padding: 0in 3.5pt; height: 1px;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">July 1, 2022 to September 30, 2022</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" colspan="5" style="padding: 0in 3.5pt; height: 1px;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">January 1, 2022 to September 30, 2022</font></b></font></p>
</td>
</tr>
<tr style="height: 10px;">
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 34%;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Profit (loss) for the period</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(201,908)</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(14,886)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">182,990</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 1%;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff; width: 10%;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">370,012</font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Other comprehensive income</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Items that are or may be reclassified subsequently to profit or loss</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Change in fair value of financial assets</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">190,492</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(187,022)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">3,470</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">198,165</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(187,022)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">11,143</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Total Other comprehensive (loss) income, net of tax</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">491,631</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(187,022)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">304,609</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,048,729</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(187,022)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">861,707</font></b></font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Total comprehensive income for the period</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">289,723</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">289,723</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,231,719</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,231,719</font></b></font></p>
</td>
</tr>

</table>
<br>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="width: 100%; border-collapse: collapse; height: 63px; font-family: 'times new roman'; font-size: 10pt;">

<tr style="height: 17px;">
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 17px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 17px;"></td>
<td nowrap="nowrap" colspan="11" valign="bottom" style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 17px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Consolidated</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" colspan="5" style="padding: 0in 3.5pt; height: 1px;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">July 1, 2022 to September 30, 2022</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" colspan="5" style="padding: 0in 3.5pt; height: 1px;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">January 1, 2022 to September 30, 2022</font></b></font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-left: none; border-right: none; padding: 0in 3.5pt; height: 10px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
</tr>
<tr style="height: 1px; background-color: rgb(204, 238, 255);">
<td style="padding: 0in 3.5pt; height: 1px; width: 34%; background-color: rgb(204, 238, 255);">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Profit (loss) for the period</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; width: 1%; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; width: 10%; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">253,846</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; width: 1%; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; width: 10%; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; width: 1%; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; width: 10%; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">440,868</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; width: 1%; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; width: 10%; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">881,550</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; width: 1%; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; width: 10%; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; width: 1%; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; width: 10%; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">1,068,572</font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Other comprehensive income</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
</tr>
<tr style="height: 1px; background-color: rgb(204, 238, 255);">
<td style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-weight: bold;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Items that are or may be reclassified&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt;">subsequently to profit or loss</font></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
<td style="padding: 0in 3.5pt; height: 1px; background-color: rgb(204, 238, 255);"></td>
</tr>
<tr style="height: 10px;">
<td style="padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Change in fair value of financial assets</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">193,962</font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(187,022)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">6,940</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">209,308</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(187,022)</font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">22,286</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: rgb(204, 238, 255);">
<td style="padding: 0in 3.5pt; height: 10px; background-color: rgb(204, 238, 255);">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Total Other comprehensive (loss) income, net of tax</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: rgb(204, 238, 255);"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">495,580</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 10px; background-color: rgb(204, 238, 255);"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(187,022)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: rgb(204, 238, 255);"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">308,558</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: rgb(204, 238, 255);"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,010,486</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: rgb(204, 238, 255);"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(187,022)</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 10px; background-color: rgb(204, 238, 255);"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important; background-color: rgb(204, 238, 255);">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">823,464</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td style="padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Total comprehensive income for the period</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">749,426</font></b></font></p>
</td>
<td style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">749,426</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,892,036</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td nowrap="nowrap" valign="bottom" style="padding: 0in 3.5pt; height: 1px;"></td>
<td style="border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,892,036</font></b></font></p>
</td>
</tr>

</table>
<p style="margin: 0px; text-align: justify; line-height: 150%; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0px;"><font lang="EN-US" style="font-family: 'Arial','sans-serif'; mso-fareast-font-family: 'Times New Roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><br></font></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font style="font-size: 10pt;" class="pageno"><font class='pageno'>24</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></p>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt 0pt 0pt 35.45pt; text-align: justify; line-height: 150%; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><font lang="EN-US" style="font-family: 'Arial','sans-serif'; mso-fareast-font-family: 'Times New Roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Statement of cash flows:</font></font></p>
<p style="margin: 0px; text-align: justify; line-height: 150%; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0px;"><font lang="EN-US" style="font-family: 'Arial','sans-serif'; mso-fareast-font-family: 'Times New Roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><br></font></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="height: 102px; width: 100%; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr style="height: 1px;">
<td width="30%" nowrap="nowrap" valign="bottom" style="width: 30.48%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="33%" nowrap="nowrap" colspan="5" style="width: 33.38%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Parent Company</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="33%" nowrap="nowrap" colspan="5" style="width: 33.14%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Consolidated</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="33%" nowrap="nowrap" colspan="5" style="width: 33.38%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">September 30, 2022</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="33%" nowrap="nowrap" colspan="5" style="width: 33.14%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">September 30, 2022</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" style="width: 10.18%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td width="1%" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" style="width: 9.9%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td width="1%" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" style="width: 10.32%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" style="width: 9.9%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td width="1%" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" style="width: 9.92%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td width="1%" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" style="width: 10.32%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 8pt;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Cash flows from operating activities</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
</tr>
<tr style="height: 10px;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Profit before taxes</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0px 0px 0px 4px; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(672,880)</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(485,858)</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">564,986</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">283,366</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">848,352</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Adjustments for:</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
</tr>
<tr style="height: 10px;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Interest in earning of associates</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0px 0px 0px 4px; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(2,156,274)</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0px 0px 0px 4px; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(187,022)</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(2,343,296)</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0px 0px 0px 4px; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(293,545)</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(293,545)</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Interest and exchange, net</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">2,544,778</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">2,544,778</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">5,116,886</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(283,366)</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">4,833,520</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0in 3.5pt; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(88,804)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(88,804)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">8,218,562</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 10px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">8,218,562</font></b></font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Net cash (used) generated in operating activities</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(285,387)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(285,387)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">7,542,736</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">7,542,736</font></b></font></p>
</td>
</tr>
<tr style="height: 10px;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 10px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 10px;"></td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Net cash (used) generated in investing activities</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(5,154,845)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(5,154,845)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(10,470,441)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(10,470,441)</font></b></font></p>
</td>
</tr>
<tr style="height: 21px;">
<td width="30%" nowrap="nowrap" valign="bottom" style="width: 30.48%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="10%" nowrap="nowrap" valign="bottom" style="width: 10.18%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="9%" nowrap="nowrap" valign="bottom" style="width: 9.9%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="10%" nowrap="nowrap" valign="bottom" style="width: 10.32%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="9%" nowrap="nowrap" valign="bottom" style="width: 9.9%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="9%" nowrap="nowrap" valign="bottom" style="width: 9.92%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 21px;"></td>
<td width="10%" nowrap="nowrap" valign="bottom" style="width: 10.32%; padding: 0in 3.5pt; height: 21px;"></td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Net cash generated in financing activities</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">6,316,433</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">6,316,433</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,634,866</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,634,866</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0in 3.5pt; height: 1px;"></td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Increase (decrease) in cash and cash equivalents</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">876,201</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">876,201</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(292,839)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(292,839)</font></b></font></p>
</td>
</tr>
<tr style="height: 1px;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Cash and cash equivalents at the beginning of the period</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,718,077</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,718,077</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">16,174,130</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 1px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">16,174,130</font></b></font></p>
</td>
</tr>
<tr style="height: 1px; background-color: #cceeff;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Effect of foreign Exchange rate changes</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(192,371)</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(192,371)</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(394,188)</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; padding: 0px 0px 0px 4px; height: 1px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(394,188)</font></p>
</td>
</tr>
<tr style="height: 1px;">
<td width="30%" style="width: 30.48%; padding: 0in 3.5pt; height: 1px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Cash and cash equivalents at the end of the period</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.18%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,401,907</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,401,907</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.9%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">15,487,103</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="9%" nowrap="nowrap" style="width: 9.92%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.5%; padding: 0in 3.5pt; height: 1px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.32%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 1px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">15,487,103</font></b></font></p>
</td>
</tr>

</table>
<p style="margin: 0px; text-align: justify; line-height: 150%; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0px;"><font lang="EN-US" style="font-family: 'Arial','sans-serif'; mso-fareast-font-family: 'Times New Roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><br></font></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font style="font-size: 10pt;" class="pageno"><font class='pageno'>25</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></p>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Statement of value added:</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><br></font></font></p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" style="width: 100%; border-collapse: collapse; height: 168px; font-family: 'times new roman'; font-size: 10pt;">

<tr style="height: 5px;">
<td width="29%" nowrap="nowrap" valign="bottom" style="width: 29.2%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="34%" nowrap="nowrap" colspan="5" style="width: 34.6%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Parent Company</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="34%" nowrap="nowrap" colspan="5" style="width: 34.58%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Consolidated</font></b></font></p>
</td>
</tr>
<tr style="height: 5px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 5px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 8pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td width="34%" nowrap="nowrap" colspan="5" style="width: 34.6%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">September 30, 2022</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="34%" nowrap="nowrap" colspan="5" style="width: 34.58%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">September 30, 2022</font></b></font></p>
</td>
</tr>
<tr style="height: 10px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></b></font></p>
</td>
<td width="10%" style="width: 10.12%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td width="1%" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td width="1%" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="11%" style="width: 11.22%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Presented</font></b></font></p>
</td>
<td width="1%" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Adjustment</font></b></font></p>
</td>
<td width="1%" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="11%" style="width: 11.28%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="center" style="margin: 0in 0in 0.0001pt; text-align: center; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-size: 8pt; font-family: 'times new roman', times;"><b><font lang="EN-US" style="color: black;">Restated</font></b></font></p>
</td>
</tr>
<tr style="height: 19px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 19px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 19px;"></td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Net value added</font></b></font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(40,277)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(40,277)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">9,404,077</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">9,404,077</font></b></font></p>
</td>
</tr>
<tr style="height: 11px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 11px;">&nbsp;</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0in 3.5pt; height: 11px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 11px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 11px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 11px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0in 3.5pt; height: 11px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 11px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 11px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 11px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 11px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 11px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 11px;"></td>
</tr>
<tr style="height: 5px; background-color: #cceeff;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Value added transferred in</font></b></font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
</tr>
<tr style="height: 5px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 5px;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Interest in earnings of subsidiaries</font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">2,156,274</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">2,343,296</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">293,545</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">293,545</font></p>
</td>
</tr>
<tr style="height: 5px; background-color: #cceeff;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Finance income</font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">192,710</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">192,710</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">1,564,727</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">283,366</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">1,848,093</font></p>
</td>
</tr>
<tr style="height: 5px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 5px;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;"><font style="mso-spacerun: yes;">&nbsp;</font></font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,195,426</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,382,448</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,988,080</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">283,366</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 5px;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,988,080</font></b></font></p>
</td>
</tr>
<tr style="height: 5px; background-color: #cceeff;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Value added to be distributed</font></b></font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,155,149</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,342,171</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">11,392,157</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">283,366</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; background-color: #cceeff; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">11,392,157</font></b></font></p>
</td>
</tr>
<tr style="height: 23px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 23px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 23px;"></td>
</tr>
<tr style="height: 5px; background-color: #cceeff;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Distribution of value added</font></b></font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
</tr>
<tr style="height: 10px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Payroll and social charges</font></b></font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">122,500</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">122,500</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,604,907</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">1,604,907</font></b></font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"><br></td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
</tr>
<tr style="height: 10px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 10px;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Taxes and contributions </font></b></font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(831,982)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0px 0px 0px 4px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">(831,982)</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,823,401</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">96,344</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,823,401</font></b></font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 24pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Federal</font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(839,294)</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">&#8212;</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0px 0px 0px 4px; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">(839,294)</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">568,965</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">96,344</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 10px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">665,309</font></p>
</td>
</tr>
<tr style="height: 5px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 5px;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: #000000;">Finance expense and rents</font></b></font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,681,641</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,681,641</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">5,895,277</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">&#8212;</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; border-top: none; border-right: none; border-left: none; border-image: initial; padding: 0in 3.5pt; height: 5px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">5,895,277</font></b></font></p>
</td>
</tr>
<tr style="height: 5px; background-color: #cceeff;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p style="margin: 0in 0in 0.0001pt; text-indent: 6pt; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: #000000;">Retained profit</font></p>
</td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">182,990</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">370,012</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">182,990</font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">187,022</font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; padding: 0in 3.5pt; height: 5px; background-color: #cceeff;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times; color: black;">370,012</font></p>
</td>
</tr>
<tr style="height: 5px;">
<td width="29%" style="width: 29.2%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.12%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,155,149</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">187,022</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.22%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">2,342,171</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">11,392,157</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" valign="bottom" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="10%" nowrap="nowrap" style="width: 10.02%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">283,366</font></b></font></p>
</td>
<td width="1%" nowrap="nowrap" style="width: 1.62%; padding: 0in 3.5pt; height: 5px;"></td>
<td width="11%" nowrap="nowrap" style="width: 11.28%; border-left: none; border-right: none; padding: 0in 3.5pt; height: 5px; border-top-width: 1px; border-top-style: solid; border-top-color: windowtext !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: windowtext !important;">
<p align="right" style="margin: 0in 0in 0.0001pt; text-align: right; line-height: normal; font-size: 11pt; font-family: Calibri, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b><font lang="EN-US" style="color: black;">11,392,157</font></b></font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><br></font></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font style="font-size: 10pt;" class="pageno"><font class='pageno'>26</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></p>
<p style="margin: 0pt; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;"><br></p>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div style="line-height: 1.2;">
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">4 </font><font style="font-weight: bold; line-height: inherit;">Segment information</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Segment information is used by the Company's senior management (the Chief Operating Decision Maker) to assess the performance of operating segments and make decisions regarding resource allocation. This information is prepared in a manner consistent with the accounting policies used in the preparation of the interim financial statements. The Company evaluates the performance of its operating segments based on earnings before interest, depreciation and amortization (&#8220;EBITDA - Earnings before interest, taxes, depreciation, and amortization&#8221;).</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Reported segments:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" type="i">
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 23pt; orphans: 0; padding-left: 13pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Ra&#237;zen: operates in the production, sale, origination and trading of first and second generation ethanol and sugar. Ra&#237;zen also operates in the commercialization, trading and integrated generation of energy from renewable sources, such as biomass, biogas and solar energy, and invests in technologies that will allow it to intensify the use of biomass in its portfolio. In addition, Ra&#237;zen distributes and sells fuels and lubricants under the &#8220;Shell&#8221; brand in Brazil, Paraguay and Argentina, where it also has a refining operation. Ra&#237;zen's operations also include Shell Select convenience stores and OXXO proximity stores of Grupo N&#243;s, a joint venture with FEMSA Com&#233;rcio. After Ra&#237;zen's corporate reorganization completed on June 1, 2021, our senior management now considers Ra&#237;zen a single reportable segment. Accordingly, our previously reported segment information has been restated for all periods presented to reflect changes in reportable segments;</font></li>
</ol>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="2" type="i">
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 23pt; orphans: 0; padding-left: 13pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Gas and Energy: its main activities are: (i) it mainly refers to the distribution of piped natural gas. The operating regions are in the Southeast, South, Center, North and Northeast of the country and serve clients in the industrial, residential, commercial, automotive, thermogeneration and cogeneration sectors; and (ii) commercialization of electric energy, being the purchase and sale of electric energy to other traders, to consumers who have free choice of supplier and to other agents allowed by the legislation, (iii) other investments in the development process and corporate activities, including TRSP &#8211; Terminal de Regasifica&#231;&#227;o de LNG de S&#227;o Paulo S.A (&#8220;TRSP&#8221;), Rota 4 Participa&#231;&#245;es S.A. (&#8220;Rota 4&#8221;) and Edge II &#8211; Empresa de Gera&#231;&#227;o de Energia S.A. (&#8220;Edge&#8221;);</font></li>
</ol>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="3" type="i">
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 23pt; orphans: 0; padding-left: 13pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Moove: production and distribution of licensed Mobil branded lubricants in Brazil, Bolivia, Uruguay, Paraguay, Argentina, the United States and in the European market. In addition, under the Comma brand, it produces and distributes to European and Asian markets and corporate activities;</font></li>
</ol>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="4" type="i">
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 23pt; padding-left: 13pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Logistics: logistics services for rail transport, storage and port loading of goods, mainly grains and sugar, leasing of locomotives, wagons and other rail equipment, in addition to the operation of containers;</font></li>
</ol>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="5" type="i">
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 23pt; padding-left: 13pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cosan Investments: management of agricultural properties, mining and logistics projects, digital platforms for logistics and financial services, in addition to investment in the Climate Tech Fund, a fund managed by Fifth Wall, specializing in technological innovation; and</font></li>
</ol>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">Reconciliation:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="6" type="i">
<li style="font-family: 'Times New Roman'; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 23pt; orphans: 0; padding-left: 13pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cosan Corporate: In addition to the Company's corporate structure, which includes expenses with consulting services, personnel and lawsuits, the Cosan corporate segment includes the investment made in Vale, as well as other investments.&nbsp;</font></li>
</ol>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Although Ra&#237;zen S.A. is an equity-accounted joint venture and is not proportionately consolidated, Management continues to review the segment information. The reconciliation of these segments is presented in the column &#8220;Deconsolidation of jointly-owned subsidiaries&#8221;.&nbsp;&nbsp;</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div style="line-height: 1.2;">
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>27</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px; line-height: 1.2;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px; line-height: 1.2;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
</div>
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 606px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;" colspan="17">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;" colspan="10">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reported segments</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 37px;" rowspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 20px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Ra&#237;zen</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 20px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gas and Energy</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 20px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Moove</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 20px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Logistics</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 20px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Investments</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 20px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Corporate</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 20px;" rowspan="2">
<p style="margin: 0pt; text-align: center; line-height: 1;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Deconsolidated effects</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 20px;" rowspan="2">
<p style="margin: 0pt; text-align: center; line-height: 1;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Segments eliminations</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Statement of profit or loss:</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 24.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Gross sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">67,860,584</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,345,580</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,223,327</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,134,764</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">69,098</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(67,860,584)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(17,303)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">13,755,466</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Domestic market <sup>(i)</sup></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">67,860,584</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,345,580</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,056,469</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,045,541</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">69,098</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(67,860,584)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(17,303)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">13,499,385</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">External market <sup>(i)</sup></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">166,858</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">89,223</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">256,081</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Net sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">64,222,114</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,844,440</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,663,381</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,950,600</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">66,183</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(64,222,114)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(17,303)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,507,301</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Cost of sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(62,020,188)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,856,992)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,025,135)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,829,015)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(5,004)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">62,020,188</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">17,303</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,698,843)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Gross profit</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,201,926</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">987,448</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">638,246</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,121,585</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">61,179</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,201,926)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,808,458</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Selling expenses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,432,024)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(44,150)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(323,088)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,884)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,494)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,432,024</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(378,616)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">General and administrative expenses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(574,738)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(235,989)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(109,507)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(121,927)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(26,243)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(70,313)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">574,738</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(563,979)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other income (expenses), net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(615,338)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(29,193)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,212</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,905)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,869)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(27,101)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">615,338</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(63,856)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Interest in earnings of associates</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(39,224)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">85,653</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,556</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">16,675</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">855,024</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">39,224</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(714,256)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">254,652</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Interest in earnings of joint venture</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(414,885)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(414,885)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,165,218)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(117,152)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(35,936)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(611,729)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,434</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(601,302)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,165,218</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,354,685)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance expense</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(864,256)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(308,028)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(38,884)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(354,572)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,186</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(500,344)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">864,256</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,199,642)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance income</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">262,070</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">23,329</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">28,741</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">293,564</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,092</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">358,425</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(262,070)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">709,151</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Foreign exchange, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(481,974)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(64,987)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(23,543)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(173,852)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,156</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(314,284)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">481,974</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(572,510)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Derivatives</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(81,058)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">232,534</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,250)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(376,869)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(145,099)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">81,058</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(291,684)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Income tax (expense)benefit</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">655,421</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(80,638)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">63,069</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(72,559)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,114)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">251,021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(655,421)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">153,779</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold;">Profit </font><font style="font-weight: bold;">for the period</font></font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(969,195)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">565,979</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">235,996</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">309,137</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">51,568</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(7,556)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">969,195</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(714,256)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">440,868</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Profit (loss) attributable to:</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Owners of the Company</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(915,675)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">421,610</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">165,215</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">93,150</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">34,276</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,556)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">915,675</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(721,581)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(14,886)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Non-controlling interests </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(53,520)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">144,369</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">70,781</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">215,987</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-size: 8pt;">17,292</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">53,520</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,325</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">455,754</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(969,195)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">565,979</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">235,996</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">309,137</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">51,568</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(7,556)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">969,195</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(714,256)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">440,868</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other select data</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Depreciation and amortization</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,881,156</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">202,104</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">36,522</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">435,812</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,470</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,138</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,881,156)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">679,047</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">EBITDA</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,421,758</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">965,873</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">245,385</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,429,237</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">48,718</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">345,863</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,421,758)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(714,255)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,320,821</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Additions to PP&amp;E, intangible and contracts assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,922,276</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">417,825</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">42,764</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">606,924</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,520</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">285</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,922,276)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,075,318</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation of EBITDA</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Profit for the period</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(969,195)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">565,979</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">235,996</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">309,137</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">51,568</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,556)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">969,195</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(714,256)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">440,868</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Income tax and (expense) benefit</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(655,421)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">80,638</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(63,069)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">72,559</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,114</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(251,021)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">655,421</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(153,779)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,165,218</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">117,152</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">35,936</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">611,729</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(11,434)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">601,302</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,165,218)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,354,685</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Depreciation and amortization</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,881,156</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">202,104</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">36,522</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">435,812</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,470</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,138</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,881,156)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">679,047</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EBITDA</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,421,758</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">965,873</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">245,385</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,429,237</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">48,718</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">345,863</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(2,421,758)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(714,255)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,320,821</font></p>
</td>
</tr>

</table>
<p style="margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 10pt 71.45pt; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;</font>Domestic markets: sales within the countries where each entity is located; external markets: sales export.</font></p>
</div>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>28</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 501px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="17">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="9">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reported segments</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 39px;" rowspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Ra&#237;zen</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gas and Energy</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Moove</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Logistics</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Investments</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Corporate</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Deconsolidated effects</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Segments eliminations</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Statement of profit or loss:</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; width: 24%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Gross sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">195,375,824</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">18,626,438</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,930,411</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,075,580</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">207,707</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(195,375,824)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(45,600)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">34,794,536</font></p>
</td>
</tr>
<tr style="height: 16px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Domestic market<sup> (i)</sup></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">195,375,824</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">18,626,438</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,432,575</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,848,050</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">207,707</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(195,375,824)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(45,600)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">34,069,170</font></p>
</td>
</tr>
<tr style="height: 16px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">External market<sup> (i)</sup></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">497,836</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">227,530</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">725,366</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Net sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">183,941,704</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">14,746,639</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,461,114</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,621,593</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">199,527</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(183,941,704)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(45,600)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">28,983,273</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Cost of sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(176,745,172)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(12,155,714)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,979,370)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(5,060,460)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(17,015)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">176,745,172</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">45,600</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(22,166,959)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Gross profit</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,196,532</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,590,925</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,481,744</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,561,133</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">182,512</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,196,532)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,816,314</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Selling expenses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,794,044)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(120,754)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(665,993)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(21,915)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,364)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,794,044</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(816,026)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">General and administrative expenses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,817,722)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(529,382)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(275,186)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(325,481)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(77,087)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(190,432)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,817,722</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,397,568)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other income (expenses), net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">255,648</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(60,114)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">24,299</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(93,497)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">53,261</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">27,579</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(255,648)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(48,472)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Interest in earnings of associates</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(99,910)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">85,654</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">26,724</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">16,618</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,898,204</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">99,910</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,733,655)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">293,545</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Interest in earnings of joint venture</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(153,558)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(153,558)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,656,906)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(267,588)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(53,494)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,704,015)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,065</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,827,851)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,656,906</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,845,883)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance expense</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,638,692)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(959,440)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(59,185)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(880,294)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,430</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(787,895)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,638,692</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,681,384)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance income</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">597,360</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">663,623</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">53,326</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">810,432</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,923</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">489,360</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(597,360)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,022,664</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Foreign exchange, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">417,242</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">36,359</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(5,795)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">184,526</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,288)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">293,269</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(417,242)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">504,071</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Derivatives</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,032,816)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,130)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(41,840)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,818,679)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,822,585)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,032,816</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,691,234)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Income tax (expense)benefit</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">774,370</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(237,713)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">12,357</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(171,934)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(22,543)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">640,053</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(774,370)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">220,220</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold;">Profit</font> <font style="font-weight: bold;">for the period</font></font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(142,032)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,461,028</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">523,727</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">271,015</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">152,462</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">393,995</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">142,032</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,733,655)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,068,572</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Profit (loss) attributable to:</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Owners of the Company</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(207,968)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,104,158</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">366,680</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">83,206</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">86,105</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">394,000</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">207,968</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,664,136)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">370,012</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Non-controlling interests </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">65,936</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">356,870</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">157,047</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">187,809</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 2px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right; font-family: 'times new roman', times;"><font style="font-family: 'times new roman', times; font-size: 8pt;">66,358</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(5)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(65,936)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 2px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(69,519)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">698,560</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(142,032)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,461,028</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">523,727</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">271,015</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">152,462</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">393,995</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">142,032</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,733,655)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,068,572</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other select data</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Depreciation and amortization</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,182,686</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">580,119</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">86,026</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,482,133</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,959</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,514</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,182,686)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,162,751</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">EBITDA</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,923,190</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,546,448</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">650,890</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,629,097</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">171,899</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,592,307</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,923,190)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,733,655)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,856,986</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Additions to PP&amp;E, intangible and contract assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,549,352</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,179,488</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">66,743</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,977,274</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">22,303</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,168</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(6,549,352)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,246,976</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation of EBITDA</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Profit for the period</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(142,032)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,461,028</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">523,727</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">271,015</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">152,462</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">393,995</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">142,032</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,733,655)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,068,572</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Income tax and (expense) benefit</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(774,370)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">237,713</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(12,357)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">171,934</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">22,543</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(640,053)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">774,370</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(220,220)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,656,906</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">267,588</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">53,494</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,704,015</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,065)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,827,851</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,656,906)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,845,883</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Depreciation and amortization</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,182,686</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">580,119</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">86,026</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,482,133</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,959</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,514</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,182,686)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,162,751</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EBITDA</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">8,923,190</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,546,448</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">650,890</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">3,629,097</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">171,899</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,592,307</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(8,923,190)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,733,655)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">6,856,986</font></p>
</td>
</tr>

</table>
<p style="margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0pt 0pt 10pt 54pt; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font>Domestic markets: sales within the countries where each entity is located; external markets: sales export.&nbsp;&nbsp;</font></p>
</div>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>29</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 508px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="15">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021 (Restated)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reported segments</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 39px;" rowspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Ra&#237;zen</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gas and Energy</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Moove</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Logistics</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Corporate</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Deconsolidated effects</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Segments eliminations</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Statement of profit or loss:</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; width: 32.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Gross sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">51,939,174</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,243,139</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,042,450</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,108,555</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,139</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(51,939,174)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(9,820)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; width: 0.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,386,463</font></p>
</td>
</tr>
<tr style="height: 16px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Domestic market <sup>(i)</sup></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">51,939,174</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,243,139</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,864,602</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,012,293</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,139</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(51,939,174)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(9,820)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,112,353</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">External market<sup> (i)</sup></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">177,848</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">96,262</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">274,110</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Net sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">48,324,180</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,315,562</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,617,204</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,965,570</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,955</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(48,324,180)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(9,820)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,890,471</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Cost of sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(45,742,762)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,434,144)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,284,284)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,389,276)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,367)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">45,742,762</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,820</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(5,099,251)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Gross profit</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,581,418</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">881,418</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">332,920</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">576,294</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">588</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,581,418)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,791,220</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Selling expenses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,055,290)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(29,649)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(137,088)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(10,281)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,901)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,055,290</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(178,919)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">General and administrative expenses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(510,162)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(113,656)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(66,226)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(126,561)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(100,734)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">510,162</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(407,177)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other income (expenses), net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">202,278</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(10,843)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,831</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(10,936)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(27,159)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(202,278)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(44,107)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Interest in earnings of associates</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(16,750)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,829</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">677,057</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">16,750</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(669,309)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,577</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Interest in earnings of joint venture</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,321,519</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,321,519</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(560,782)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(84,999)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,008)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(358,922)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(606,467)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">560,782</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,057,396)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance expense</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(409,514)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(196,789)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,906)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(54,062)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(375,758)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">409,514</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(628,515)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance income</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">152,790</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">194,578</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,828</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">127,698</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">18,662</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(152,790)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">347,766</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Foreign exchange, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,048,448)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(60,697)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(24,088)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(486,445)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(845,628)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,048,448</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,416,858)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Derivatives</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">744,390</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(22,091)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">12,158</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">53,887</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">596,257</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(744,390)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">640,211</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Income tax (expense)benefit</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">45,978</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(12,337)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(44,249)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(26,746)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">635</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(45,978)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(82,697)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Profit for the period</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">686,690</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">629,934</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">83,180</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">50,677</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">3,263,538</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(686,690)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(669,309)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">3,358,020</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Profit (loss) attributable to:</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Owners of the Company</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">668,468</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">595,879</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">58,014</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,419</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,264,678</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(668,468)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(669,309)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,264,681</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Non-controlling interests </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">18,222</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">34,055</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">25,166</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">35,258</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,140)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(18,222)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">93,339</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">686,690</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">629,934</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">83,180</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">50,677</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">3,263,538</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(686,690)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(669,309)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">3,358,020</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other select data</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Depreciation and amortization</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,873,628</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">143,512</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">22,183</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">466,813</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,486</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,873,628)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">636,994</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">EBITDA</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,075,122</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">870,782</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">156,620</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">903,158</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,873,856</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,075,122)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(669,309)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,135,107</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Additions to PP&amp;E, intangible and contract assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,299,936</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">308,035</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,306</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">774,459</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,314</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,299,936)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,095,114</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation of EBITDA</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Profit for the period</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">686,690</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">629,934</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">83,180</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">50,677</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,263,538</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(686,690)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(669,309)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,358,020</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Income tax and (expense) benefit</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(45,978)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">12,337</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">44,249</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">26,746</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(635)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">45,978</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">82,697</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">560,782</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">84,999</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,008</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">358,922</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">606,467</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(560,782)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,057,396</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Depreciation and amortization</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,873,628</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">143,512</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">22,183</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">466,813</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,486</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,873,628)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">636,994</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EBITDA</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">3,075,122</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">870,782</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">156,620</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">903,158</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">3,873,856</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(3,075,122)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(669,309)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">5,135,107</font></p>
</td>
</tr>

</table>
<p style="margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0pt 0pt 10pt 54pt; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: normal;">&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;</font>Domestic markets: sales within the countries where each entity is located; external markets: sales export.&nbsp;</font></p>
</div>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>30</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 501px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="15">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021 (Restated)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reported segments</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 39px;" rowspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Ra&#237;zen</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gas and Energy</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Moove</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Logistics</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Corporate</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Deconsolidated effects</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Segments eliminations</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Statement of profit or loss:</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Gross sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">129,512,460</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,109,908</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,674,376</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,276,432</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,511</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(129,512,460)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(35,600)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">22,028,627</font></p>
</td>
</tr>
<tr style="height: 16px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; width: 32.5%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Domestic market&nbsp;<sup>(i)</sup></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; width: 8%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">129,512,460</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; width: 0.5%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; width: 8%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,109,908</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; width: 0.5%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; width: 8%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,173,139</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; width: 0.5%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; width: 8%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,028,918</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; width: 0.5%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; width: 8%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,511</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; width: 0.5%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; width: 8%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(129,512,460)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; width: 0.5%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; width: 8%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(35,600)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; width: 0.5%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; width: 8%; height: 16px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">21,279,876</font></p>
</td>
</tr>
<tr style="height: 16px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">External market <sup>(i)</sup></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">501,237</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">247,514</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 16px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">748,751</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Net sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">119,674,028</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,712,761</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,510,089</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,966,814</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,207</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(119,674,028)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(35,600)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">18,157,271</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Cost of sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(112,091,858)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(6,958,004)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,509,452)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,234,213)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,781)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">112,091,858</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">35,600</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(13,668,850)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Gross profit</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,582,170</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,754,757</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,000,637</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,732,601</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">426</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,582,170)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,488,421</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Selling expenses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,784,874)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(88,027)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(402,840)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(22,832)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,626)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,784,874</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(518,325)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">General and administrative expenses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,233,910)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(305,998)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(191,830)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(271,516)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(219,524)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,233,910</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(988,868)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other income (expenses), net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">601,654</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">220,364</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">13,714</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,774)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(24,939)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(601,654)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">205,365</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Interest in earnings of associates</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(27,468)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,555</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,686,239</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">27,468</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,664,398)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">32,396</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Interest in earnings of joint venture</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,001,118</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,001,118</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,379,630)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(136,023)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(32,184)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(885,584)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(600,257)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,379,630</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,654,048)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance expense</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(941,302)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(598,931)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(38,057)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(608,614)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(615,098)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">941,302</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,860,700)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance income</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">424,390</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">518,035</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">42,344</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">201,025</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">14,847</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(424,390)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">776,251</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Foreign exchange, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(713,384)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(33,036)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(47,210)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">115,687</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(212,570)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">713,384</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(177,129)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 29pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Derivatives</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(149,334)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(22,091)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,739</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(593,682)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">212,564</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">149,334</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(392,470)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Income tax (expense)benefit</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(778,658)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(22,805)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(149,365)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(136,571)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,083</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">778,658</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(304,658)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Profit for the period</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,979,284</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,422,268</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">238,132</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">422,879</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">4,842,520</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,979,284)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,664,398)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; border-bottom: 1px solid #000000; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">5,261,401</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Profit (loss) attributable to:</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Owners of the Company</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,029,720</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,371,763</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">165,348</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">127,291</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,845,841</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,029,720)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,664,398)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,845,845</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Non-controlling interests </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(50,436)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">50,505</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">72,784</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">295,588</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,321)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">50,436</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">415,556</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,979,284</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,422,268</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">238,132</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">422,879</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">4,842,520</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,979,284)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,664,398)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">5,261,401</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other select data</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Depreciation and amortization</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,479,930</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">411,859</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">73,435</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,067,506</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,723</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,479,930)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,564,523</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">EBITDA</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,617,502</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,992,955</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">493,116</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,512,540</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,450,417</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,617,502)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,664,398)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,784,630</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Additions to PP&amp;E, intangible and contract assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,529,974</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">813,407</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">24,385</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,044,967</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,887</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,529,974)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,887,646</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation of EBITDA</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Profit for the period</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,979,284</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,422,268</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">238,132</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">422,879</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,842,520</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,979,284)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,664,398)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,261,401</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Income tax and (expense) benefit</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">778,658</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">22,805</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">149,365</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">136,571</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,083)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(778,658)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">304,658</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,379,630</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">136,023</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">32,184</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">885,584</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">600,257</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,379,630)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,654,048</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Depreciation and amortization</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,479,930</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">411,859</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">73,435</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,067,506</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,723</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,479,930)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,564,523</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">EBITDA</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">8,617,502</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,992,955</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">493,116</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,512,540</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">5,450,417</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(8,617,502)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(1,664,398)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">8,784,630</font></p>
</td>
</tr>

</table>
<p style="font-size: 9pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<p style="font-size: 9pt; line-height: 115%; margin: 0pt 0pt 10pt 54pt; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: normal;">&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;</font>Domestic markets: sales within the countries where each entity is located; external markets: sales export.&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>31</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0px; text-align: justify; text-indent: 0px; font-size: 6pt;"><font style="font-family: 'Times New Roman'; font-size: 6pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 469px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="17">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="9">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reported segments</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 39px;" rowspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Ra&#237;zen</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gas and Energy</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Moove</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Logistics</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Investments</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Corporate</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Deconsolidated effects</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 26px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Segments eliminations</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Statement of financial position:</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; width: 37.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Cash and cash equivalents</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,655,462</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,032,442</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,163,338</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,588,742</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">133,648</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,568,933</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(6,655,462)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,487,103</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Marketable securities</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">116,490</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">868,627</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">362,894</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">863,091</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">157,650</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,876,755</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(116,490)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,129,017</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Trade receivables</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,069,452</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,256,259</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,199,091</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">654,671</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">189,332</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(9,069,452)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,299,353</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Derivative financial instruments - assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,801,720</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">226,816</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,274</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">883,857</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,514,512</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,801,720)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,626,459</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Inventories</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">17,464,414</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">129,414</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,498,311</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">219,465</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">69</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(17,464,414)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,847,260</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Sectorial financial assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">458,974</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">458,974</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other financial assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">276,052</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">661</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">91,715</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(276,052)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">92,376</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other current assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,900,178</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,121,116</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">377,134</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,793,273</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">186,376</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,426,974</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(10,900,178)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(806,104)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,098,769</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other non-current assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,522,270</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">982,538</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">289,602</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,305,504</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">833</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,935,430</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,522,270)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(253,928)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,259,979</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Investments in associates</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,542,385</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">79,157</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">66,585</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">16,581,912</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(16,021,661)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,248,378</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Investments in joint venture</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,385,362</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,500,529</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,385,362)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,500,529</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Biological assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,174,944</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,174,944)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Investment properties</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,935,653</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,935,653</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Contract assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,186,162</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">976,072</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">13,573</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,186,162)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">989,646</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Right-of-use assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,590,840</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">81,569</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">180,930</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,798,881</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,888</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">21,341</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(9,590,840)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,086,609</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Property, plant and equipment</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">24,132,996</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">566,212</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">851,338</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">16,526,906</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">380,086</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">60,567</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(24,132,996)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">18,385,109</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Intangible assets and goodwill</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,303,516</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,818,228</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,751,606</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,804,971</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">454,311</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,722</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(9,303,516)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">21,830,838</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Loans, borrowings and debentures</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(34,607,424)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,010,842)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,181,416)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(16,780,954)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(23,750,113)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">34,607,424</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(51,723,325)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Derivative financial instruments - liabilities</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(6,140,692)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(238,102)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(16,477)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,197,095)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(306,754)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,140,692</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,758,428)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Trade payables</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(17,301,732)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,017,112)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,755,187)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(578,642)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,368)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(23,244)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">17,301,732</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(4,375,553)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Employee benefits payable</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(939,228)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(161,508)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(96,853)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(264,924)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(6,301)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(48,828)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">939,228</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(578,414)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Sectorial financial liabilities</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,589,318)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,589,318)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other current liabilities</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(6,228,094)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(983,894)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(412,872)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,713,835)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(282,658)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,794,935)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,228,094</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">52,573</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(5,135,621)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Leases</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(10,407,918)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(73,968)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(176,205)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,274,130)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,993)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(28,624)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,407,918</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,556,920)</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 0px 0px 15px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other non-current liabilities</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,216,984)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,353,372)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(420,013)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(6,419,238)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(276,234)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,659,346)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,216,984</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,003,412</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(12,124,791)</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Total assets (net of liabilities) allocated by segment</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">26,737,786</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,632,536</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,630,729</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,289,701</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,937,877</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,968,547</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(26,737,786)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(16,025,708)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">32,433,682</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 2px 0px 10px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total assets</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">110,579,858</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">26,060,652</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">8,689,752</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">45,518,519</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">5,508,431</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">44,580,391</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(110,579,858)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(17,081,693)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">113,276,052</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shareholders' equity attributable to:</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 13px;">
<td style="padding: 0px 2px 0px 10px; vertical-align: middle; font-size: 8pt; height: 13px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Equity attributable to owners of the Company</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">24,850,344</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,533,196</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,629,997</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,061,024</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,978,446</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,968,547</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(24,850,344)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(28,202,658)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,968,552</font></p>
</td>
</tr>
<tr style="height: 13px; background-color: #cceeff;">
<td style="padding: 0px 2px 0px 10px; vertical-align: middle; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Non-controlling interests</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,887,442</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,099,340</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">732</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">228,677</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,959,431</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,887,442)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">12,176,950</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 13px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">16,465,130</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total shareholders' equity</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">26,737,786</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">9,632,536</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,630,729</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">15,289,701</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">4,937,877</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">15,968,547</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(26,737,786)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(16,025,708)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; padding: 0px 3px 0px 0px; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">32,433,682</font></p>
</td>
</tr>

</table>
<p style="margin: 0px; text-align: justify; text-indent: 0px; font-size: 6pt;"><font style="font-family: 'Times New Roman'; font-size: 6pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>32</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 2.85pt;">
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" colspan="17">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021 </font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reported segments</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" colspan="6">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" rowspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Ra&#237;zen</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gas and Energy</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Moove</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Logistics</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Investments</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Corporate</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Deconsolidated effects</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-left: 1pt solid #ffffff; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Segments eliminations</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-right: 1pt solid #ffffff; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Statement of financial position:</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; width: 37.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Cash and cash equivalents</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,034,788</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,562,358</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,059,866</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,448,193</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,468</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,096,245</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(5,034,788)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; width: 0.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; width: 6.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">16,174,130</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Marketable securities</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">154,052</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,876,006</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">129,390</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,425,897</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">46,094</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">910,620</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(154,052)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,388,007</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Trade receivables</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,618,176</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,427,720</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">605,928</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">503,316</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">207,761</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,128</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,618,176)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,745,853</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Derivative financial instruments - assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,805,548</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">358,456</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">26,513</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,674,821</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,673,136</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(11,805,548)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,732,926</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Inventories</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">14,297,068</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">129,554</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">790,825</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">228,923</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(14,297,068)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,149,304</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Sectorial financial assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">558,310</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">558,310</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other financial assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">261,412</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">466</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">319,728</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(261,412)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">320,193</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other current assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">12,545,650</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">340,909</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">298,004</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">747,308</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">13,470</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,599,793</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(12,545,650)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(668,152)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,331,332</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other non-current assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,562,180</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,370,964</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">246,934</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,197,105</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">354</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,180,558</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,562,180)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(240,675)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,755,240</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Investments in associates</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">57,844</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">14,518,340</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(13,796,117)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">780,067</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Investments in joint venture</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,317,720</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,936,663</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,317,720)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,936,663</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Biological assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,106,744</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,106,744)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Investment properties</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,886,696</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,886,696</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Contract assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,941,390</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">684,970</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">21,011</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,941,390)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">705,982</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Right-of-use assets</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,758,442</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">73,220</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">51,458</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,784,941</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,203</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">34,445</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(10,758,442)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,947,267</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Property, plant and equipment</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">22,506,160</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">271,490</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">334,065</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,974,562</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">31</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">68,405</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(22,506,160)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">16,648,553</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Intangible assets and goodwill</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,226,852</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,328,654</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,285,884</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,131,645</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">35,315</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(9,226,852)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">17,781,498</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Loans, borrowings and debentures</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(26,967,092)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(7,667,987)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(831,148)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(21,178,748)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(15,981,153)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">26,967,092</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(45,659,036)</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Derivative financial instruments - liabilities</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(12,377,276)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(357,932)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(576,749)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(141,480)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">12,377,276</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,076,161)</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Trade payables</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(15,678,442)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,798,977)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(828,690)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(618,658)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,006)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(6,173)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,678,442</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,253,504)</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Employee benefits payable</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(788,948)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(104,404)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(132,158)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(255,963)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(60,466)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">788,948</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(552,991)</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Sectorial financial liabilities</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,372,283)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,372,283)</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other current liabilities</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(9,591,918)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(472,592)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(349,967)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,384,611)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(48,739)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,384,091)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">9,591,918</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">148,171</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,491,829)</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 0px 0px 15px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Leases</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(10,685,524)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(63,752)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(53,436)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,106,883)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,253)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(40,358)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,685,524</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(3,267,682)</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 0px 0px 15px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Other non-current liabilities</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(8,647,572)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,771,568)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(368,788)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(6,034,881)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(193,601)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(2,691,341)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,647,572</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">761,666</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(10,298,513)</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 2px 0px 15px; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Total assets (net of liabilities) allocated by segment&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">25,399,410</font></p>
</td>
<td style="font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">6,373,116</font></p>
</td>
<td style="font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,286,157</font></p>
</td>
<td style="font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">15,018,063</font></p>
</td>
<td style="font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,238,206</font></p>
</td>
<td style="font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">14,749,587</font></p>
</td>
<td style="font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(25,399,410)</font></p>
</td>
<td style="font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(13,795,107)</font></p>
</td>
<td style="font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">28,870,022</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 2px 0px 10px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total assets</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">110,136,182</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">19,982,611</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">4,850,344</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">48,174,556</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">4,484,805</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">35,054,649</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(110,136,182)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(14,704,944)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">97,842,021</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shareholders' equity attributable to:</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding: 0px 2px 0px 10px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Equity attributable to owners of the Company</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">23,870,251</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,585,768</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,599,949</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,479,944</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,119,104</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">14,751,279</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(23,870,251)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(13,795,107)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">14,740,937</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding: 0px 2px 0px 10px; vertical-align: middle; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Non-controlling interests</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,529,159</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">787,348</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">686,208</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">10,538,119</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,119,102</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,692)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(1,529,159)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">14,129,085</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total shareholders' equity&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">25,399,410</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">6,373,116</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,286,157</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">15,018,063</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">4,238,206</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">14,749,587</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(25,399,410)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">(13,795,107)</font></p>
</td>
<td style="vertical-align: bottom; font-size: 8pt; margin-left: 0.1px; padding: 0px 3px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 3px 0px 0px; vertical-align: bottom; font-size: 8pt; margin-left: 0.1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">28,870,022</font></p>
</td>
</tr>

</table>
<p style="margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</div>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>33</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<p style="font-size: 12pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">4.1</font> <font style="font-weight: bold;">Net revenue by segment</font></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<table style="height: 800px; border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 34px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px; text-align: center;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">July 1, 2021 to September 30, 2021</font></td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px; text-align: center;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">January 1, 2021 to September 30, 2021</font></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reported segment</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br></td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;"><br></td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;"><br></td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;"><br></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Ra&#237;zen</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 43%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Ethanol</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,353,646</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; width: 3%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; width: 12%;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">21,440,624</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; width: 3%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,985,640</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; width: 3%;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">18,559,465</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Sugar</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">7,471,952</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">17,124,240</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,356,692</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">8,784,506</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Gas</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">16,063,070</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">50,063,241</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">14,802,193</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">36,519,830</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Diesel</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">29,263,615</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">80,920,987</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">18,897,550</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">48,592,870</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Cogeneration</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,330,872</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">2,827,998</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,932,298</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,749,881</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Other</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,738,959</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">11,564,614</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">2,349,807</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><br></td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">4,467,476</font></td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">64,222,114</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">183,941,704</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">48,324,180</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">119,674,028</font></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Natural gas distribution</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;"><br></td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Industrial</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">4,044,571</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">9,914,098</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,978,970</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,171,900</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Residential</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">603,121</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,554,189</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">484,365</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,189,394</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Cogeneration</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">238,087</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">712,405</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">177,944</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">455,774</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Automotive</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">252,155</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">755,529</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">99,438</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">235,530</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Commercial</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">210,049</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">564,430</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">126,070</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">310,449</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Construction revenue</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">330,300</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">798,360</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">227,262</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">669,760</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Other</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">105,338</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; border-bottom: 1px solid #000000; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">271,784</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">83,829</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">141,621</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">5,783,621</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">14,570,795</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">3,177,878</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">8,174,428</font></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Electricity trading</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">60,819</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">175,844</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">137,684</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><br></td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">538,333</font></td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Gas and Energy</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">5,844,440</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">14,746,639</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">3,315,562</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">8,712,761</font></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="vertical-align: bottom; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
<td style="vertical-align: bottom; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
<td style="vertical-align: bottom; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Moove</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;"><br></td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Finished goods </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,390,915</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">5,835,194</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,234,031</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,768,837</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Base oil</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">160,316</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">410,922</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">106,030</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">393,575</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Services</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">112,150</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff; border-bottom: 1px solid #000000;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">214,998</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">277,143</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">347,677</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,663,381</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">6,461,114</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,617,204</font></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">4,510,089</font></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Logistics</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;"><br></td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; North operations</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,299,074</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">5,988,513</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,448,390</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">3,658,443</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; South operations</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">519,477</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,301,062</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">428,825</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">1,111,147</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Container operations</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">132,049</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">332,018</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">88,355</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">197,224</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">2,950,600</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">7,621,593</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">1,965,570</font></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">4,966,814</font></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
<td style="vertical-align: bottom; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Investments</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;"><br></td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;"><br></td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;"><br></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Lease and sale of properties</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">62,507</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">191,791</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Digital platforms</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">815</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,326</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><br></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font><br></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp; Logistical services</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">2,861</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">5,410</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><br></td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">66,183</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">199,527</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; text-align: right; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; text-align: right; padding: 0px 6px 0px 0px; background-color: #cceeff;"><br></td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Reconciliation</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; text-align: right; padding: 0px 6px 0px 0px;"><br></td>
<td style="vertical-align: middle; height: 17px; text-align: right; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; text-align: right; padding: 0px 6px 0px 0px;"><br></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan Corporate</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff; border-bottom: 1px solid #000000;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1,955</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;"><br></td>
<td style="border-bottom: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: middle; height: 17px; text-align: right; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">3,207</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">Deconsolidated effects and eliminations&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(64,239,417)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">(183,987,304)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: bottom; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(48,334,000)</font></td>
<td style="vertical-align: bottom; height: 17px; text-align: right; padding: 0px 6px 0px 0px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px 6px 0px 0px; vertical-align: bottom; height: 17px; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(119,709,628)</font></td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">11,507,301</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">28,983,273</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: bottom; height: 18px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">6,890,471</font></td>
<td style="vertical-align: bottom; height: 18px; text-align: right; padding: 0px 6px 0px 0px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="border-bottom: 2.25pt double #000000; border-top: 1px solid #000000; padding: 0px 6px 0px 0px; vertical-align: bottom; height: 18px; text-align: right; background-color: #cceeff;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">18,157,271</font></td>
</tr>

</table>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>34</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<p style="font-size: 12pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">5 </font><font style="font-weight: bold; line-height: inherit;">Financial assets and liabilities</font></font></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Financial assets and liabilities are as following:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 662px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 9pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 9pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Note</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid rgb(0, 0, 0); height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid rgb(0, 0, 0); height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding: 0px; border-bottom: 1px solid rgb(0, 0, 0); height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022 (restated)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid rgb(0, 0, 0); height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 36%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp; Fair value through profit or loss</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 6%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Cash and cash equivalents</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.1</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,849</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">683,036</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">667,297</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,680,328</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Marketable securities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.2</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">387,085</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">893,087</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,129,017</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,388,007</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Other financial assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.4</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">92,376</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">320,193</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Derivate financial instruments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.10</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,473,484</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,562,856</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,626,459</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,732,926</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,868,418</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,138,979</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">12,515,149</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">11,121,454</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"> Amortized cost</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Cash and cash equivalents</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.1</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,394,058</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,035,041</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,819,806</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,493,802</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Trade receivables</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.3</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,299,353</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,745,853</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Restricted cash</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.2</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">33,953</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">31,181</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">118,969</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">58,990</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Receivables from related parties</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">553,473</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">529,364</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">491,411</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">416,491</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Sector financial assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.9</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">458,974</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">558,310</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Dividends receivable</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17 </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">423,384</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">540,091</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">320,198</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">519,965</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,404,868</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,135,677</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">20,508,711</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">18,793,411</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,273,286</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,274,656</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">33,023,860</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">29,914,865</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp; Amortized cost</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Loans, borrowings and debentures</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.6</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(13,375,347)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(8,164,256)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(30,187,044)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(25,444,437)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Trade payables</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.7</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(23,194)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,506)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,375,553)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,253,504)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Consideration payable</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(219,304)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(234,960)</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Other financial liabilities<font style="vertical-align: super;"> (i)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,041,326)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(726,423)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Lease liabilities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.8</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(28,625)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(40,047)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,556,920)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,267,678)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Railroad concession payable</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,185,464)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,054,248)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Payables to related parties</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,587,110)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(7,700,429)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(373,682)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(287,609)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Dividends payable</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17 </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(671)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(754,282)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(197,213)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(799,634)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Sector financial liabilities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.9</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,589,318)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,372,283)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Tax installments - REFIS</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(199,948)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(194,228)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(206,635)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(200,664)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(24,214,895)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(16,857,748)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(44,932,459)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(38,641,440)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp; Fair value through profit or loss</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Loans, borrowings and debentures</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.6</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(21,536,281)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(20,214,600)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp; Derivative financial instruments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.10</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(306,755)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(141,480)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,758,428)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,076,161)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: rgb(204, 238, 255);">
<td style="vertical-align: bottom; height: 17px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(306,755)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(141,480)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(23,294,709)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: rgb(204, 238, 255);">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(21,290,761)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(24,521,650)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(16,999,228)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(68,227,168)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double rgb(0, 0, 0);">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(59,932,201)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 5%; text-align: center; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 95%; font-family: 'Times New Roman'; font-size: 10pt;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The balance substantially presented comes from the subsidiary Rumo and refers to amounts that were advanced by its suppliers with financial institutions. As of September 30, 2022, the balance anticipated by our suppliers with financial institutions was R$920,444 (R$576,786 as of December 31, 2021). These operations had Banco Ita&#250; and Banco Bradesco as counterparties, at an average rate of 14.50% p.a. (10.60% p.a. on December 31, 2021). The average term of these operations, which are recorded at present value at the afore mentioned rate, is around 108 days (90 days in December 2021).</font></td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>35</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">5.1</font><font style="font-weight: bold; line-height: inherit;"> Cash and cash equivalents</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 103px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 43.5%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash and bank accounts</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">110</font></p>
</td>
<td style="vertical-align: bottom; width: 1.5%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">258</font></p>
</td>
<td style="vertical-align: bottom; width: 1.5%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">253,631</font></p>
</td>
<td style="vertical-align: bottom; width: 1.5%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">98,116</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Savings account</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">252,186</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">525,249</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,441,336</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,594,723</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Financial investments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,149,611</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,192,570</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,792,136</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,481,291</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,401,907</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,718,077</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">15,487,103</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">16,174,130</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Financial investments include the following:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 205px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 42%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Investment fund</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Repurchase agreements </font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,849</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">683,036</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">646,374</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,680,328</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Bank deposits certificates</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20,923</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7,849</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">683,036</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">667,297</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,680,328</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Bank investments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Repurchase agreements </font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,077,021</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">974,494</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Bank deposits certificates</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,141,103</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">509,376</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,841,767</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,744,999</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">659</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">158</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">206,051</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,081,470</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,141,762</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">509,534</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">13,124,839</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">11,800,963</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,149,611</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,192,570</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">13,792,136</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">13,481,291</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company's onshore financial investments are remunerated at rates around 100% of the Brazilian interbank offer rate (Certificado de Dep&#243;sito Interbanc&#225;rio, or &#8220;CDI&#8221;), on September 30, 2022 (100% of the CDI on December 31, 2021 ). The sensitivity analysis of interest rate risks is in note 5.12.</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>36</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">5.2</font><font style="font-weight: bold; line-height: inherit;"> Marketable securities and restricted cash</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-size: 10pt; font-weight: bold;">&nbsp;</font><br></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 203px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 10px;">
<td style="vertical-align: bottom; width: 39.5%; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent company</font></p>
</td>
<td style="vertical-align: bottom; width: 1.42%; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; width: 39.5%; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 14.06%; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; width: 1.42%; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 14.06%; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; width: 1.42%; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 14.06%; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022 (restated)</font></p>
</td>
<td style="vertical-align: middle; width: 1.42%; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 14.06%; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 39.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Marketable securities</font></p>
</td>
<td style="vertical-align: bottom; width: 14.06%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.42%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 14.06%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.42%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 14.06%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.42%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 14.06%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; width: 39.5%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Government security <font style="vertical-align: super; font-size: 8pt;">(i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">387,085</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">893,087</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,553,577</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,371,645</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; width: 39.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Bank deposits certificates</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,139</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,051</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; width: 39.5%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">ESG Funds <font style="vertical-align: super; font-size: 8pt;">(ii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">84,678</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,311</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; width: 39.5%; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Listed equity investments<font style="vertical-align: super; font-size: 8pt;"> (iii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,489,623</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="vertical-align: bottom; width: 39.5%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">387,085</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">893,087</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">9,129,017</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,388,007</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 39.5%; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Current</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">387,085</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">893,087</font></p>
</td>
<td style="vertical-align: middle; width: 1.42%; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,554,716</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,372,696</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 39.5%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Non-current</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 1.42%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,574,301</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,311</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 39.5%; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 14.06%; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">387,085</font></p>
</td>
<td style="vertical-align: middle; width: 1.42%; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 14.06%; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">893,087</font></p>
</td>
<td style="vertical-align: middle; width: 1.42%; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 14.06%; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">9,129,017</font></p>
</td>
<td style="vertical-align: middle; width: 1.42%; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 14.06%; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,388,007</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 39.5%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Restricted cash</font></p>
</td>
<td style="vertical-align: bottom; width: 14.06%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 14.06%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 14.06%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 14.06%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; width: 39.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Securities pledged as collateral</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">33,953</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">31,181</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">118,969</font></p>
</td>
<td style="vertical-align: top; width: 1.42%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">58,990</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; width: 39.5%; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">33,953</font></p>
</td>
<td style="vertical-align: bottom; width: 1.42%; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">31,181</font></p>
</td>
<td style="vertical-align: bottom; width: 1.42%; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">118,969</font></p>
</td>
<td style="vertical-align: bottom; width: 1.42%; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: top; width: 14.06%; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">58,990</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; height: 51px; font-family: 'times new roman'; font-size: 10pt;">

<tr style="height: 17px;">
<td style="width: 5%; text-align: center; vertical-align: top; height: 17px;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 95%; height: 17px;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Sovereign debt securities declared interest linked to the Special System for Settlement and Custody (</font><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-style: italic; line-height: inherit;">Sistema<font>&nbsp;</font>Especial de<font>&nbsp;</font>Liquida&#231;&#227;o<font>&nbsp;</font>e<font>&nbsp;</font>Cust&#243;dia</font><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font>&nbsp;</font>or &#8220;SELIC&#8221;), with a yield of approximately 100% of the CDI;</font></td>
</tr>
<tr style="height: 17px;">
<td style="width: 5%; text-align: center; height: 17px; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(ii)</font></td>
<td style="width: 95%; height: 17px; font-size: 10pt; font-family: 'Times New Roman';"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Subsidiary<font>&nbsp;</font></font>Cosan<font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font>&nbsp;</font>Global Limited invests in Fifth Wall Climate Tech Fund and Fifth Wall Ventures SPX, both from the United States, as an investor and partner in a business that also gives it preferential access to investments in startups with development in carbon solutions and other sustainable purposes;</font></td>
</tr>
<tr style="height: 17px;">
<td style="width: 5%; text-align: center; height: 17px; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(iii)</font></td>
<td style="width: 95%; height: 17px;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Financial investment in Vale, as per Note 1.1.10, measured at fair value through profit or loss on the closing date. Such investment was classified as non-current, as the Company does not intend to sell these shares in the short term, although these shares are extremely liquid and readily convertible into cash.</font></td>
</tr>

</table>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>37</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 9pt; line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">5.3</font><font style="font-weight: bold;"> Trade receivables</font></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="display: none;">&nbsp;</font></font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 210px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 71%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Domestic - Brazilian <font style="font-style: italic;">reais</font></font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,139,014</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,810,867</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Unbilled receivables<font style="vertical-align: super;"> (i)</font></font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,273,854</font></p>
</td>
<td style="vertical-align: middle; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">975,588</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Export &#8211; foreign currency </font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">31,538</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">74,450</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,444,406</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,860,905</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Expected credit losses</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(145,053)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(115,052)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,299,353</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,745,853</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;"><br></td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br></td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br></td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;"><br></td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,150,629</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,580,776</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">148,724</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">165,077</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,299,353</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,745,853</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 5%; text-align: center; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 95%;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -19.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Unbilled revenue refers to the part of the gas supply in the month, whose measurement and billing have not yet been carried out, although already recorded in the balance sheet for accrual purposes.</font></td>
</tr>

</table>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 14.2pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">At the subsidiary Comg&#225;s on March 10, June 10 and September 10, 2022, Ordinances No. 1,274, 1,294 and 1,329 were approved, respectively, with an average readjustment of 15.60%, 18.02% and -0.13% tariffs for all segments, except residential and commercial.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>38</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><br></font></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5.4 Other financial assets</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The balance of other financial assets is composed as following:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 157px; width: 99.8365%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 19px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 19px; width: 71%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tellus and Janus shares <font style="vertical-align: super; font-size: 8pt;">(i)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 19px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 19px; width: 13%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 19px; width: 1.5%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 19px; width: 13%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">319,727</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Repurchase of securities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">91,715</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other financial assets</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">661</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">466</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">92,376</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">320,193</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">92,376</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">466</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">319,727</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">92,376</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">320,193</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 5%; text-align: center; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 95%; font-family: 'Times New Roman'; font-size: 10pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">In July 2022, the Company began the process of restructuring its investment fund structure, which included the Verde&nbsp;</font>Pinho<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;and Violeta Funds, and their respective investments in the group's real estate companies -&nbsp;</font>Cosan<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;Investments segment. In the restructuring, these investments were contributed to&nbsp;</font>Cosan<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;S.A. which now has direct participation. As Radar II Properties&nbsp;</font>Agr&#237;colas<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;S.A., or &#8220;Radar II&#8221;, (real estate company), formerly controlled by&nbsp;</font>Fundo<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;Verde&nbsp;</font>Pinho<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">, also has an interest in&nbsp;</font>Tellus<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;</font>Brasil<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;</font>Participa&#231;&#245;es<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;S.A. (&#8220;</font>Tellus<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8221;) and Janus&nbsp;</font>Brasil<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;</font>Participa&#231;&#245;es<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;S.A. (&#8220;Janus&#8221;) and were measured at fair value through other comprehensive income, and&nbsp;</font>Cosan<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;S.A already held a direct interest in these entities recorded by the equity method, the Company started to reclassify the shares held indirectly in&nbsp;</font>Tellus<font style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -37.8px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;and Janus for investment in subsidiaries and associates.&nbsp;</font></font></td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><br></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>39</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><font style="color: #0000ff; font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">5.5</font><font style="font-weight: bold;"> Related parties</font></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 36pt; orphans: 0; text-align: justify; text-indent: -18pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold;">Accounts receivable and payable with related parties </font></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 536px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 42%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current asset</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Commercial operations</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,198</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,381</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">69,587</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">54,199</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,692</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,930</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Termag - Terminal Mar&#237;timo de Guaruj&#225; S.A.</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,286</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,286</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubrificantes e Especialidades S.A. </font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,087</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12,007</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aguassanta Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,187</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,956</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,187</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,956</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia S.A.</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,512</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,164</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payly Solu&#231;&#245;es de Pagamentos S.A.</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,736</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,078</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,634</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,492</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">285</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">361</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">28,046</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">35,008</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">86,345</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">71,802</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Financial operations</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,509</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,978</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,509</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,978</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ligga S.A.<font style="vertical-align: super;"> (i)</font></font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">72,874</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,500</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubrificantes e Especialidades S.A. </font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">95,028</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">91,938</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">111,537</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">100,916</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">89,383</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">26,478</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total current assets</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">139,583</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">135,924</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">175,728</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">98,280</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current assets</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Commercial operations</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">47,732</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">47,732</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Termag - Terminal Mar&#237;timo de Guaruj&#225; S.A.</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">53,571</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">64,286</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">101,303</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">112,018</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Corporate and financial operations</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">213,889</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">205,957</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">213,888</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">205,958</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubrificantes e Especialidades S.A. </font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">200,001</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">187,483</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">492</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">235</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">413,890</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">393,440</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">214,380</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">206,193</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total non-current assets</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">413,890</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">393,440</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">315,683</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">318,211</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Receivables from related parties</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">553,473</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">529,364</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">491,411</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">416,491</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 5%; text-align: center; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 95%;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Advance for future capital increase.</font></td>
</tr>

</table>
<p style="font-size: 9pt; line-height: 150%; margin: 0pt 0pt 0pt 54pt; orphans: 0; text-align: justify; text-indent: -36pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>40</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><br></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 448px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 42%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current liabilities</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 1.5%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 1.5%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 1.5%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Commercial operations</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,242</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,173</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">310,092</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">221,373</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">295</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payly Solu&#231;&#245;es de Pagamentos S.A.</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">509</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">144</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,475</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,561</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,365</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,386</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">23,452</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">317,653</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">227,738</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Corporate / financial operations</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">52,322</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">58,178</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">56,029</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">59,871</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubrificantes e Especialidades S.A. </font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,146</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Overseas Limited</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,935</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">36,059</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxembourg S.A. <font style="vertical-align: super; font-size: 8pt;">(i)</font></font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,042,380</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">131,797</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aldwych Temple Venture Capital Limited</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">47,577</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">39,975</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,177,214</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">279,155</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">56,029</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">59,871</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total current liabilities</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,182,600</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">302,607</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">373,682</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">287,609</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current liabilities</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Corporate / financial operations</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubrificantes e Especialidades S.A. </font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">642,104</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">709,275</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxembourg S.A.&nbsp; <font style="vertical-align: super; font-size: 8pt;">(i)</font></font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,040,183</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,870,077</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aldwych Temple Venture Capital Limited</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,688</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Overseas Limited </font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,722,223</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,809,782</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total non-current liabilities</font></p>
</td>
<td style="padding-left: 18pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">9,404,510</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7,397,822</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Payables to related parties</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">10,587,110</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7,700,429</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">373,682</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">287,609</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 5%; text-align: center; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 95%;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Establishment of a loan, resulting from the transfer of the Bond 2029 debt.</font></td>
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<p style="font-size: 9pt; line-height: 150%; margin: 0pt 0pt 0pt 54pt; orphans: 0; text-align: justify; text-indent: -36pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
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<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

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<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>41</font></font></td>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i><br></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 36pt; orphans: 0; text-align: justify; text-indent: -18pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;"><br></font></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 36pt; orphans: 0; text-align: justify; text-indent: -18pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">b)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: normal;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold;">Related party transactions</font></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 71.45pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 317px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 43.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Shared (expenses) income</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,155</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,106</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">944</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,514</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubrificantes e Especialidades S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,072</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,804</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">893</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,310</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payly Solu&#231;&#245;es de Pagamentos S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">83</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">226</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">45</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">113</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,632</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,506</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,070</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,581</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s de S&#227;o Paulo - COMG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,425)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">367</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">689</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sinlog Tecnologia em Log&#237;stica S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">45</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">107</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">45</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">113</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(808)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(489)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,222)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,647)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,179</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8,835</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,142</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,673</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Financial result</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxembourg S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(207,651)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(52,932)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(335,043)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(255,002)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Overseas Limited </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(140,322)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(72,853)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(276,311)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(289,185)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(106)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,271</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,544</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aldwych Temple Venture Capital Limited</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,624)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,086</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,924)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">474</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(349,595)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(124,793)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(614,007)</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(540,087)</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(346,416)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(115,958)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(611,865)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(536,414)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 373px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 43.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Operating sales</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 13%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1.5%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 13%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 13%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1.5%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 13%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,636</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">291,907</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">703,980</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">148,309</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">362,046</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,508</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,188</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">299,415</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">712,168</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">148,309</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">372,682</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Purchase of goods / inputs / services</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries&nbsp; <font style="vertical-align: super;">(i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(743,183)</font></p>
</td>
<td style="vertical-align: middle; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,907,699)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(393,272)</font></p>
</td>
<td style="vertical-align: middle; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(835,724)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,592)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,376)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(746,775)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,912,075)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(393,272)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(835,724)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Shared (expenses) income</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">842</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sinlog Tecnologia em Log&#237;stica S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">45</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">113</font></p>
</td>
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<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(14,776)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(50,187)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(21,347)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(52,344)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(14,776)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(50,187)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(21,302)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(51,389)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Financial result</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Limited </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">168</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ra&#237;zen S.A. and your subsidiaries </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(106)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,271</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,539</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(33)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(139)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,279</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,721</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(462,135)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,250,233)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(264,986)</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(510,710)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 5%; text-align: center; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 95%;"><font style="color: #000000; font: 13.3333px 'times new roman', times; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">T</font><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">he amount is related to the sale of fuel to the logistics segment.</font></td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>42</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0px; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">c)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Officers&#8217; and directors&#8217; compensation</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company has a compensation policy approved by the Board of Directors. Compensation for the Company's key management personnel includes salaries, contributions to a post-employment defined benefit plan and share-based compensation. We present below the results of the Parent Company as of September 30, 2022, as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 70.9pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 102px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 34px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: right; line-height: 1.1;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 34px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 34px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 34px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 43.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Short-term benefits to officers and directors</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">12,234</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">30,155</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,319</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">25,308</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Share-based payment transactions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17,906</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">44,616</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">22,100</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">22,545</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Post-employment benefits</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">116</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">345</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">87</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">260</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">30,256</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">75,116</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">26,506</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">48,113</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</div><div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;">
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">5.6</font><font style="font-weight: bold; line-height: inherit;"> Loans, borrowings and debentures</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The terms and conditions of outstanding loans are as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 255px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; line-height: 1.1;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Description</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Index</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Annual interest rate</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Maturity</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Objective</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Unsecured</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 20%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 11%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 11%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Senior Notes Due 2029 <font style="vertical-align: super; line-height: inherit;">(i)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">0.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,226,142</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Sep-29</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Acquisition</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Debentures</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">CDI + 2.65%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">16.66%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,750,133</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,858,837</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Aug-25</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">CDI + 1.65%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15.53%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">759,707</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">774,215</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Aug-28</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">CDI + 1.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15.35%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">421,898</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">May-28</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">CDI + 1.90%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15.81%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,161,980</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">May-32</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">CDI + 2.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15.92%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">911,977</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">930,301</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Aug-31</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">IPCA + 5.75%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">11.82%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">384,298</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">374,761</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Aug-31</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Secured</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Commercial note <font style="vertical-align: super; line-height: inherit;">(i</font><font style="vertical-align: super; line-height: inherit;">i</font><font style="vertical-align: super; line-height: inherit;">)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">CDI + 1.35%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15.18%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">7,985,354</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">-</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Sep-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">13,375,347</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">8,164,256</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Current</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">8,708,478</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">269,793</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Non-current</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,666,869</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">7,894,463</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 5%; text-align: center; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 95%;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">There was a transfer of the debt that was recognized in the Company and migrated to&nbsp;</font><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Cosan Luxembourg. Thus, as the respective recognition of the loan agreement between the parties, as presented in note 5.4.</font></td>
</tr>
<tr>
<td style="width: 5%; text-align: center; vertical-align: top;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(ii)</font></td>
<td style="width: 95%;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Refers to debts of R$8,000,000 (note 1.1.10) net of funding expenses.</font></td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>43</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p><br></p>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 1202px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 30.9076%;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Interest</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 20.9321%;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Description</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 19.9509%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Index</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 9.97547%;">
<p style="margin: 0pt; text-align: center; line-height: 1.1;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Annual interest rate</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Maturity</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000; width: 10.9567%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Objective</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Secured</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">BNDES </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">URTJLP</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.09%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,310,053</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,598,623</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jul-31</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Fixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.81%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">324,560</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">461,756</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jan-25</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Fixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">466</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">727</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jan-24</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 3.25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.18%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,681,668</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">945,663</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Apr-29</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.10%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10.08%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">135,637</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">154,843</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Apr-29</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CCB</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.73%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">778,090</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">646,624</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jan-48</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Export credit agreement</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.03%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13.08%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">95,163</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">86,707</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Feb-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 2.25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14.52%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">63,320</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">60,700</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">May-26</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 2.07%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14.67%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50,467</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Mar-25</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 0.80%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14.56%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">343,920</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">515,928</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dec-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4131</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Fixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.65%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">144,063</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">148,932</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nov-22</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Debentures</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.79%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15.68%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">782,743</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">753,770</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jun-27</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.30%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15.13%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">784,637</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">746,725</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Oct-27</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.77%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10.78%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">665,823</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">694,898</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jun-31</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Export credit agreement</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Euribor + 0.58%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1.94%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">63,543</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">95,460</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sep-26</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.10%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">18.47%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">73,490</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jan-30</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Commercial note </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.35%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15.18%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,985,354</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sep-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">16,282,997</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7,911,356</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Unsecured</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Foreign loan</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Fixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1.40%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30,247</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37,674</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nov-22</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6M Libor&nbsp;+ 1.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.72%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">212,910</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">263,501</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dec-22</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">0.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">857</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sep-22</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1.90%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">121,096</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">150,649</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dec-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4131</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">45,956</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">May-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.67%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">405,449</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">438,823</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">May-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2.13%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,007,192</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Feb-25</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1.36%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">380,088</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">414,378</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Feb-24</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Perpetual Notes</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8.25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,737,373</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,825,420</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nov-40</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes Due 2023</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">0.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">685,550</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Mar-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes Due 2025</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">0.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,981,335</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jan-22</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes Due 2027</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,597,745</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,305,928</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jan-27</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes Due 2028</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,210,725</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,700,621</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jan-28</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes Due 2029</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,039,648</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,226,142</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sep-29</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes Due 2032</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prefixed</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4.20%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,139,718</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,800,716</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jan-32</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquisition</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Prepayment</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3M Libor + 1.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1.59%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">108,165</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">111,955</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Oct-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1.27%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1.27%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">149,360</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">166,355</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jul-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Debentures</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.68%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10.69%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">505,604</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">543,752</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Feb-26</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,524,070</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,483,873</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Feb-29</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 3.60% </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.55%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">375,291</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">361,862</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dec-30</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 2.65%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16.66%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,750,133</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,858,837</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aug-25</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 6.80%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12.93%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">923,033</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">891,972</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Apr-30</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 3.90%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.86%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,079,758</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,018,844</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Oct-29</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 5.73%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.80%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">538,819</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">505,584</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Oct-33</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.97%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">968,320</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">952,671</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dec-35</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.54%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10.54%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">108,770</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">126,668</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jun-36</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 7.48%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13.65%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">183,057</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">165,478</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dec-22</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 7.36%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13.52%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">119,247</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">108,451</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dec-25</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 5.87%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.95%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">934,170</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">873,474</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dec-23</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.33%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10.32%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">533,760</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">501,278</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Oct-24</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IGPM + 6.10%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14.53%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">384,628</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">352,235</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">May-28</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI +0.50% </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">0.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,033,161</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Oct-22</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.95%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15.87%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">794,856</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">717,651</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aug-24</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.45%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15.30%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">414,305</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dec-26</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 5.12%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.15%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">490,654</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">484,974</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aug-31</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 5.22%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.26%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">472,641</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">477,578</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aug-36</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.65%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15.53%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">759,707</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">774,215</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aug-28</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 2.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15.92%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">911,977</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">930,301</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aug-31</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15.35%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">421,898</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">May-28</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.90%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15.81%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,161,980</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">May-32</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 5.75%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.82%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">384,298</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">374,761</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Aug-31</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 2.75% </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15.47%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100,166</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100,157</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Jun-22</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">SOFR + 1.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,413,514</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">May-27</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Working capital</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">35,440,328</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">37,747,681</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">51,723,325</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">45,659,037</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 9.97547%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">11,654,313</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 9.97547%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,241,368</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10.9567%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 21.0139%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.96239%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">40,069,012</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">41,417,669</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10.9567%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>

</table>
<p style="font-size: 10pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>44</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">For debts linked to derivatives, the effective rates are shown in Note 5.10.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">To calculate the average rates, on an annual basis, the average annual CDI rate of 12.06% p.a. was considered. (9.15% p.a. on December 31, 2021) and TJLP of 6.65% p.a. (5.32% p.a. on December 31, 2021).</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Loans, financing and debentures that are classified as non-current have the following maturities:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 188px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 42%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; width: 13%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; width: 13%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; width: 13%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; width: 13%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13 to 24 months</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">571,971</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">569,676</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,855,107</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,339,743</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25 to 36 months</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">570,134</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">569,676</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,769,247</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,968,458</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37 to 48 months</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">571,582</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,947,958</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,029,690</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49 to 60 months</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">372,687</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,375,282</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">984,015</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">61 to 72 months</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">772,797</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">365,786</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,370,772</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,902,914</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">73 to 84 months</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">426,476</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">370,455</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,664,477</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,701,952</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">85 to 96 months</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">793,267</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,604,494</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,593,423</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,595,854</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Over 97 months</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,159,537</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">842,794</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,492,746</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,895,043</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,666,869</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7,894,463</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">40,069,012</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">41,417,669</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The book values of loans, financing and debentures are denominated in the following currencies:</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 120px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 42%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Brazilian reais</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 13%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,375,347</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 13%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,938,114</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 13%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">31,916,530</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 13%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">23,304,742</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">U.S. dollar</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,226,142</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">19,378,998</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,806,154</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">British pound</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">364,254</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">451,824</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Euro</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">63,543</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">96,317</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">13,375,347</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8,164,256</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">51,723,325</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">45,659,037</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">All debts with maturity dates denominated in US dollars are hedged against foreign exchange risk through derivatives (note 5.11), except for perpetual notes.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Below are changes in loans, financing and debentures in the period ended September 30, 2022:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>45</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><br></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 160px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">At January 1, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8,164,256</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">45,659,037</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; width: 71%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Business combination (Note 9.2)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12,825</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Raised</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,450,210</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,231,104</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Repayment of principal</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,153,926)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payment of interest</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(653,068)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,447,313)</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Transfer <font style="vertical-align: super;">(i)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,051,050)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest, exchange rate and fair value</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">464,999</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">421,598</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">At September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">13,375,347</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">51,723,325</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 5%; text-align: center; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 95%;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The amount relates to the transfer of the Bond 2029 debt to<font>&nbsp;</font></font>Cosan<font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font>&nbsp;</font>Luxembourg.</font></td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Guarantees</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-size: 10pt;">The subsidiary Rumo has financing contracts with development banks, intended for investments with a bank guarantee, according to each contract, with an average cost of 0.77% p.a. or by real guarantees (assets) and escrow account. As of September 30, 2022, the balance of bank guarantees contracted was R$ 3,145,287 (R$ 3,328,076 as of December 31, 2021).</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-size: 10pt;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The subsidiary Moove has a guarantee with Banco Santander S.A. ("Santander") to guarantee a loan from Moove Argentina, with an average annual cost of 0.18% p.a.. As of September 30, 2022, the balance of guarantees contracted was R$ 8,500 with no comparative balance as of December 31, 2021.</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>46</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">b)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Available credit line</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of September 30, 2022, the Company had credit lines with banks rated AA, which were not used, in the amount of R$ 550,000 (R$ 250,000 as of December 31, 2021) and R$709,508 (R$ 898,023 as of December 31, 2021). December 2021), for Rumo S.A., of approximately R$ 1,500,000 (approximately R$ 2,500,000 as of December 31, 2021) for Comg&#225;s and R$ 108,797 for Sulg&#225;s. The use of these lines of credit is subject to certain contractual conditions.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">c)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Financial covenants</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Under the terms of the main loan facilities, the Company and its subsidiaries are required to comply with the following financial covenants:</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 35.45pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 246px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 18.58%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Debt</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Company</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 50.8%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Triggers</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 5.26%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Ratios</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; border: 0.5pt solid #000000; background-color: #cceeff; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Debenture of 4th issue</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; background-color: #cceeff; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Comg&#225;s S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 50.8%; border: 0.5pt solid #000000; background-color: #cceeff; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Short-term indebtedness/ Total indebtedness <font style="vertical-align: super;">(iii)</font> cannot exceed 0.6x</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 5.26%; border: 0.5pt solid #000000; background-color: #cceeff; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 0.11 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Debenture 4th to 9th issues</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Comg&#225;s S.A.</font></p>
</td>
<td style="border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 50.8%; height: 68px;" rowspan="4">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Net debt <font style="vertical-align: super;">(i)</font> / EBITDA<font style="vertical-align: super;"> (ii) </font>cannot exceed 4.0x</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 5.26%; border: 0.5pt solid #000000; height: 51px;" rowspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 1.50 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; border: 0.5pt solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">BNDES</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Comg&#225;s S.A.</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4131</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Comg&#225;s S.A.</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="border-left: 0.5pt solid #000000; border-right: 0.5pt solid #000000; border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Debenture 1st issue - Cosan Log&#237;stica</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 5.26%; border: 0.5pt solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 2.93</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes Due 2027</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxembourg S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 50.8%; border: 0.5pt solid #000000; background-color: #cceeff; height: 34px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Net debt <font style="font-style: italic;">proforma</font> <font style="vertical-align: super;">(iv) </font>/ EBITDA <font style="font-style: italic;">proforma</font> <font style="vertical-align: super;">(ii) | (iv)</font> not higher than or equal to 3.5x</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 5.26%; border: 0.5pt solid #000000; height: 34px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.05</font></p>
</td>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; border: 0.5pt solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes Due 2029</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxembourg S.A.</font></p>
</td>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes Due 2028</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 50.8%; border: 0.5pt solid #000000; height: 39px;" rowspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Net debt <font style="vertical-align: super;">(i) </font>/ EBITDA <font style="vertical-align: super;">(ii)</font> not higher than or equal to 3.0x</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 5.26%; border: 0.5pt solid #000000; background-color: #cceeff; height: 39px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 2.40 </font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes Due 2032 <font style="vertical-align: super;">(vi)</font></font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; background-color: #cceeff; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; border: 0.5pt solid #000000; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">BNDES</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 50.8%; border: 0.5pt solid #000000; background-color: #cceeff; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">EBITDA<font style="vertical-align: super;"> (ii)</font> / Consolidated financial result <font style="vertical-align: super;">(v)</font> higher or equal 2.0x</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 5.26%; border: 0.5pt solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 3.91 </font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; border: 0.5pt solid #000000; background-color: #cceeff; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">BNDES</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; background-color: #cceeff; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sulg&#225;s</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 50.8%; border: 0.5pt solid #000000; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Net debt <font style="vertical-align: super;">(i) </font>/ EBITDA <font style="vertical-align: super;">(ii)</font> cannot exceed 3.5x</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1.49)</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; width: 18.58%; border: 0.5pt solid #000000; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">BNDES</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.36%; border: 0.5pt solid #000000; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sulg&#225;s</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Short-term indebtedness/ Total indebtedness <font style="vertical-align: super;">(iii)</font> cannot exceed 0.8x</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 5.26%; border: 0.5pt solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 0.01</font></p>
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<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt;">

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<td style="width: 5%; text-align: center;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 12px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 95%;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Net debt consists of current and non-current debt, net of cash and cash equivalents and marketable securities.</font></td>
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<td style="text-align: center;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 12px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(ii)</font></td>
<td><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Corresponds to the accumulated EBITDA of the last twelve months.</font></td>
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<td style="text-align: center;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 12px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(iii)</font></td>
<td><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Indebtedness means the sum of current and noncurrent loans, financing and debentures, leases and current and noncurrent derivative financial instruments.&nbsp;</font></td>
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<tr>
<td style="text-align: center;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 12px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(iv)</font></td>
<td><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Net debt and EBITDA pro forma, including joint venture financial information. Net debt and EBITDA pro forma are a non-GAAP measure.</font></td>
</tr>
<tr>
<td style="vertical-align: top; text-align: center;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 12px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(v)</font></td>
<td><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The financial result of the net debt is represented by the cost of the net debt. Senior Notes 2032 was an issue in Sustainability-Linked Bonds (</font>SLBs<font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">), with the following sustainable targets: reduction of 17.6% by 2026 and 21.6% by 2030 of greenhouse gas emissions per ton of useful kilometer (TKU), starting from the base date of December 2020.<font>&nbsp;</font></font>Rumo<font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><font>&nbsp;</font>is subject to a step-up of 25 basis points if it does not reach these targets, which would increase the interest rate to 4.45% p.a.</font></td>
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</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">There are no financial clauses for the Company's other loans, financing and debentures.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of September 30, 2022, the Company and its subsidiaries were in compliance with all financial and non-financial covenants.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Loan terms include provisions for cross-default.</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
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<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>47</font></font></td>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">d)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Fair value and exposure to financial risk</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The fair value of loans is based on discounted cash flow using their implied discount rate. They are classified as level 2 fair value in the hierarchy (Note 5.11.) due to the use of unobservable data, including own credit risk.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Details of the Company's exposure to risks arising from loans are shown in Note 5.12.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">5.7 </font><font style="font-weight: bold; line-height: inherit;">Trade payables</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The carrying amounts of trade payables and other payables are the same as their fair values, due to their short-term nature.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
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<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 42%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Materials and service suppliers</font></p>
</td>
<td style="vertical-align: bottom; width: 1.5%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; background-color: #cceeff; border-top: 1pt solid #000000; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">23,194</font></p>
</td>
<td style="vertical-align: middle; width: 1.5%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,506</font></p>
</td>
<td style="vertical-align: middle; width: 1.5%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; background-color: #cceeff; height: 17px; border-top: 1pt solid #000000; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,728,423</font></p>
</td>
<td style="vertical-align: middle; width: 1.5%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,891,023</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Natural gas/ transport and logistics suppliers</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,647,130</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,362,481</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 18px; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">23,194</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 18px; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,506</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 18px; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,375,553</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 18px; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,253,504</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font><br></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">5.8</font><font style="font-weight: bold; line-height: inherit;"> Leases</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The movement in leases for the period ended September 30, 2022 was as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 234px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 71%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">At January 1, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">40,047</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,267,678</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Business combination (Note 9.2)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">122,135</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Additions</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">542</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">250,138</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Disposals</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(7,769)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(11,027)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,392</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">286,724</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Repayments of principal</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,726)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(282,074)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payments of interest</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,981)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(155,290)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Contractual adjustment</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">120</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">188,740</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Reclassification to non-current liabilities available for sale</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(105,131)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Transfers between liabilities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,973)</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">At September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">28,625</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,556,920</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,892</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">469,696</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">21,733</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,087,224</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">28,625</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,556,920</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: &quot;times new roman&quot;; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font style="font-size: 10pt;" class="pageno"><font class='pageno'>48</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p align="right" style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;"><font lang="EN-US" style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p align="right" style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;"><i><font lang="EN-US" style="font-family: Arial, sans-serif;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In addition to the amortization and appropriation of interest and exchange variation highlighted in the previous tables, the following impacts on income were recorded for the other lease agreements that were not included in the measurement of lease liabilities:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 119px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; width: 47.84%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 52.3777%; border-bottom: 1pt solid #000000; height: 17px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; width: 47.84%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 34px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; width: 0.817661%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 34px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 34px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 34px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; width: 47.84%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.817661%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 47.84%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Variable lease payments not included in the measurement of lease liabilities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,603</font></p>
</td>
<td style="vertical-align: bottom; width: 0.817661%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">40,993</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,920</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25,347</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 47.84%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Expenses relating to short-term leases</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,501</font></p>
</td>
<td style="vertical-align: bottom; width: 0.817661%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12,041</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,953</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25,520</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 47.84%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Expenses relating to leases of low-value assets, excluding short-term leases</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">244</font></p>
</td>
<td style="vertical-align: bottom; width: 0.817661%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,024</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">255</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">726</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; width: 47.84%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">19,348</font></p>
</td>
<td style="vertical-align: bottom; width: 0.817661%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">54,058</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">18,128</font></p>
</td>
<td style="vertical-align: bottom; width: 0.7%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.54%; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">51,593</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline; line-height: inherit;">Additional Information</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In compliance with CVM Instruction Circular Letter 2/2019, if, in transactions in which the incremental rate is used, the measurement was made at the present value of the expected installments plus projected future inflation, the balances of lease liabilities, right of use , financial expense and depreciation expense for the period ended September 30, 2022, would be those presented in the &#8220;Official&#8221; column:</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 74px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 13px;">
<td style="vertical-align: bottom; width: 21.9951%; height: 13px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 13px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 38.0213%; border-bottom: 1px solid #000000; height: 13px;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 13px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 38.0213%; height: 13px;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 21.9951%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Accounts</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Registered</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Official note</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">% Variation</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Registered</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Official note</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">% Variation</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 21.9951%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Lease liabilities</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,109,467)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,287,387)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8%</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,121,577)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,287,777)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 21.9951%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Residual right of use</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,538,251</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,550,972</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">0%</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,743,631</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,755,661</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">0%</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="vertical-align: bottom; width: 21.9951%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>

</table>
&nbsp;<br>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 61px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; width: 21.9951%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 38.0213%; border-bottom: 1px solid #000000; height: 17px;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 38.0213%; border-bottom: 1px solid #000000; height: 17px;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 21.9951%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Accounts</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Registered</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Official note</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">% Variation</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Registered</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Official note</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">% Variation</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 21.9951%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Financial expense</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(210,467)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(198,584)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">-6%</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(253,446)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(265,511)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 21.9951%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation expense</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(216,508)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(221,377)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2%</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(280,462)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(285,462)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.0196%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2%</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rates between 10.9% and 14.8% were used, according to the term of each contract.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The balances recorded by the subsidiary Rumo include the Malha Central contract and the amendment for the renewal of the Malha Paulista contract, which have an implicit rate identified, so that their valuation does not generate the distortions in the liabilities and right of use object of the Circular Letter of the CVM. As of September 30, 2022, the lease liability for these contracts was R$2,014,472 (R$1,185,207 as of December 31, 2021). The potential PIS/COFINS credit included in liabilities as of September 30, 2022 is R$6,088 (R$6,154 as of December 31, 2021).</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>49</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">5.9 </font><font style="font-weight: bold; line-height: inherit;">Sector financial asset and liability</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The movement in net sectorial financial assets (liabilities) for the period ended September 30, 2022 was as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 211px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Assets</font></p>
</td>
<td style="background-color: #ffffff; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Liabilities</font></p>
</td>
<td style="background-color: #ffffff; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; width: 56.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">At December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">558,310</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,372,283)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(813,973)</font></p>
</td>
</tr>
<tr style="height: 19px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cost of gas <font style="vertical-align: super; font-size: 8pt;">(i)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 19px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(306,347)</font></p>
</td>
<td style="vertical-align: bottom; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 19px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 19px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(306,347)</font></p>
</td>
</tr>
<tr style="height: 19px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tax credits <font style="vertical-align: super; font-size: 8pt;">(ii)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,699</font></p>
</td>
<td style="vertical-align: bottom; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,699</font></p>
</td>
</tr>
<tr style="height: 19px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Monetary variation <font style="vertical-align: super; font-size: 8pt;">(iii)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 19px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">65,134</font></p>
</td>
<td style="vertical-align: bottom; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 19px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(91,329)</font></p>
</td>
<td style="vertical-align: bottom; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 19px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(26,195)</font></p>
</td>
</tr>
<tr style="height: 19px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IGP-M <font style="vertical-align: super; font-size: 8pt;">(iv)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82,120</font></p>
</td>
<td style="vertical-align: bottom; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 19px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82,120</font></p>
</td>
</tr>
<tr style="height: 19px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Business combination (note 9.2)<font style="vertical-align: super; font-size: 8pt;"> (ii)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 19px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">59,757</font></p>
</td>
<td style="vertical-align: bottom; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 19px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(140,405)</font></p>
</td>
<td style="vertical-align: bottom; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 19px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(80,648)</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">At September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">458,974</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,589,318)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,130,344)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">298,719</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(71,167)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">227,552</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">160,255</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,518,151)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,357,896)</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">458,974</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,589,318)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,130,344)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(i)<font style="font-family: 'times new roman', times; font-size: 10pt; margin-left: 33px; line-height: inherit;">Refers to the cost of gas purchased compared to that contained in the tariffs, fully classified in current assets, since the ARSESP decision provides for tariff recovery on a quarterly basis for the industrial segment, which is a substantial part of the volume of gas distributed by the subsidiary Comg&#225;s.</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(ii)<font style="font-family: 'times new roman', times; font-size: 10pt; margin-left: 29px; line-height: inherit;">Refers to the net amount of tax credits on tax benefits in the period.</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(iii)<font style="font-family: 'times new roman', times; font-size: 10pt; margin-left: 26px; line-height: inherit;">Monetary adjustment on the current gas account and extemporaneous credit, based on the SELIC rate.</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(iv)<font style="font-family: 'times new roman', times; font-size: 10pt; margin-left: 26px; line-height: inherit;">Appropriation of the IGP-M deferral for the residential and commercial segments.&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>50</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">5.10 </font><font style="font-weight: bold; line-height: inherit;">Derivative financial instruments</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 317px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; height: 10px; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: top; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Notional</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair value</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: top; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 43.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Exchange rate derivatives</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Forward agreements</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">123,980</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,994,267</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(15,712)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(220)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Interest rate and exchange rate risk</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Swap agreements (shares)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,515,827</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,074,113</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70,831</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">270,462</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Swap agreements (interest rate)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">674,300</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">324,300</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(37,580)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(75,618)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Swap agreements (exchange and interest rate)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,318,840</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,495,733</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,149,190</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,226,752</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">9,508,967</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,894,146</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,182,441</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,421,596</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="4">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total financial instruments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,166,729</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,421,376</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current assets</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8,827</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">54,963</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current assets</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,464,657</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,507,893</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current liabilities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(15,712)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(31,202)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current liabilities</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(291,043)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(110,278)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,166,729</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,421,376</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 473px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; width: 46.24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: top; height: 17px; border-bottom: 1px solid #000000; width: 53.8%;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: top; width: 46.24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 26.2%;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Notional</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 26.2%;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair value</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: top; width: 46.24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Exchange rate derivatives</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Forward agreements<font style="vertical-align: super; font-size: 8pt;"> (i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">318,385</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,313,428</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,138)</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,305</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Exchange options contracts<font style="vertical-align: super; font-size: 8pt;"> (ii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">700,695</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,269</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Commodity options contracts</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24,240</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; width: 46.24%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,019,080</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,313,428</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">48,371</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,305</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; width: 46.24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Electricity derivatives</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Forward agreements <font style="vertical-align: super; font-size: 8pt;">(iii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">205,928</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,407,476</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(66,341)</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(248,123)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; width: 46.24%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">205,928</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,407,476</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(66,341)</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(248,123)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Interest rate and exchange rate risk</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Swap agreements (shares)<font style="vertical-align: super; font-size: 8pt;"> (iv)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,515,827</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,074,113</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70,831</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">270,462</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Swap agreements (interest rate and inflation)<font style="vertical-align: super; font-size: 8pt;"> (v)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,214,861</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,590,408</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(52,370)</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">77,913</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Swap agreements (interest rate)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,224,300</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,019,917</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(241,689)</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">154,654</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Swap agreements (exchange and interest rate)<font style="vertical-align: super; font-size: 8pt;"> (v)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,588,813</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,223,981</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,109,229</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,380,554</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; width: 46.24%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">21,543,801</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">23,908,419</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">886,001</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,883,583</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; width: 46.24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 72.44%; border-bottom-width: 1px;" colspan="4">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total financial instruments</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">868,031</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,656,765</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; width: 46.24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current assets</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">249,010</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">194,878</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current assets</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,377,449</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,538,048</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current liabilities</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,101,781)</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(925,650)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current liabilities</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(656,647)</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12.4%; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(150,511)</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.24%; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12.4%; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">868,031</font></p>
</td>
<td style="vertical-align: bottom; width: 1.4%; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12.4%; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,656,765</font></p>
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<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
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<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

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<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>51</font></font></td>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
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<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(i)<font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; margin-left: 32px;">The Company and its subsidiaries TRSP, Moove and Compass Comercializa&#231;&#227;o have forward exchange contracts and/or options indexed to exchange and commodity to hedge exposures and expenses in foreign currency.&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(ii)<font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; margin-left: 32px;">Transactions with natural gas derivatives are transacted with bank counterparties and recognized at fair value through profit or loss, based on the difference between the contracted price and the market price of outstanding contracts on the balance sheet date.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><br></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(iii)<font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; margin-left: 32px;">The subsidiary Compass Comercializa&#231;&#227;o has a portfolio of energy contracts (purchase and sale) aimed at meeting the demands and offers of consumption or supply of energy. In addition, there is a portfolio of contracts made up of forward positions, generally short-term. For this portfolio, there is no purchase commitment with a sales contract.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(iv)<font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; margin-left: 32px;">The Company entered into derivatives trading, or Total Return Swap, with commercial banks. In accordance with the Total Return Swap, which will be financially settled, Cosan will receive a return on the variation in the price of CSAN3 shares adjusted by the dividends for the period and will pay annual interest referenced to CDI + Spread. The equivalent contracted value of CSAN3 shares with total return swap was 61,983,012 shares and the total initial value is R$1,074,112. Part of these operations is guaranteed by RAIL3 shares of its subsidiary Rumo S.A. As of September 30, 2022, the mark-to-market result recorded in the Company's financial expense line was R$ 19,178.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(v)<font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; margin-left: 32px;">The subsidiary Rumo contracted interest and exchange swap operations, in order to be assets in USD + fixed interest and liabilities as a percentage of CDI. In the interest and inflation swap operations, the Company is active in IPCA + fixed interest and passive in a percentage of the CDI.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Debt derivative financial instruments are used only for economic hedging purposes and not as speculative investments.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-style: italic; font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-style: italic; font-weight: bold; line-height: inherit;">Fair value hedge</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company adopts fair value hedge accounting for some of its operations, both the hedging instruments and the hedged items are measured and recognized at fair value through profit or loss.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">There is an economic relationship between the hedged item and the hedging instrument as the terms of the interest rate and exchange rate swap correspond to the terms of the fixed rate loan, i.e. notional amount, term and payment. The Company established a 1:1 coverage ratio for the hedging relationships, as the underlying risk of the interest rate and exchange rate swap is identical to the hedged risk component. To test the effectiveness of the hedge, the Company uses the discounted cash flow method and compares changes in the fair value of the hedging instrument with changes in the fair value of the hedged item attributable to the hedged risk. The sources of hedge ineffectiveness that are expected to affect the hedging relationship during its term evaluated by the Company are mainly: (i) reduction or modification of the hedged item; and (ii) a change in the credit risk of the Company or the counterparty of the contracted swaps. The amounts related to the items designated as hedging instruments were as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
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<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>52</font></font></td>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
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<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Book value</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;"><br></td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; text-align: center;" colspan="3"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Accumulated fair value adjustment</font><br></td>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-style: italic; font-weight: bold;">Notional</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 28.6999%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Exchange rate hedge</font></p>
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<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 12.592%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 12.592%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 12.592%;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.981194%;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 12.592%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 12.592%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;&nbsp; Designated items </font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Senior notes 2025 (Rumo Luxembourg)</font></p>
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<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
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<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">259,866</font></p>
</td>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Senior notes 2028 (Rumo Luxembourg)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,791,600)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,210,725)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,700,621)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(380,619)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">43,154</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Senior notes 2032 (Rumo Luxembourg)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,758,400)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,139,718)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,938,939)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(678,771)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(679,564)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; PPE 1 (Moove)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(157,800)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(162,447)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,148</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; PPE 2 (Moove)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(110,400)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(107,832)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,606</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total debt</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5,818,200)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(4,620,722)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5,639,560)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,046,636)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(376,544)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivative financial instruments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Senior Swaps Notes 2025 (Rumo Luxembourg)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(120,326)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Senior Swaps Notes 2028 (Rumo Luxembourg)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,791,600</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(276,275)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">266,526</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">542,800</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">277,542</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Senior Notes 2032 (Rumo Luxembourg)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,758,400</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22,508)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">675,572</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">698,080</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">675,572</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; SWAP PPE 1 (Moove)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">157,800</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,258)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,258)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; SWAP PPE 2 (Moove)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">110,400</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,219)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,219)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivative total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,818,200</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(315,260)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">942,098</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,224,403</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">832,788</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(4,935,982)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(4,697,462)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">177,767</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">456,244</font></p>
</td>
</tr>

</table>
&nbsp;<br>
<table style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; height: 332px; width: 99.9822%; text-indent: 0px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Book value</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><br></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; text-align: center;" colspan="3"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Accumulated fair value adjustment</font><br></td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-style: italic; font-weight: bold;">Notional</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 28.6999%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Interest rate hedge</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 12.592%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 12.592%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 12.592%;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 0.981194%;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 12.592%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 12.592%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;&nbsp; Designated items </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Senior Notes 2023 (Cosan Luxembourg)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(188,083)</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 5<font style="vertical-align: super;">th</font> issue - single series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(684,501)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(934,170)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(873,474)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(60,696)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,184</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; BNDES Project VIII (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,000,000)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(866,692)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(921,949)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">55,257</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(921,949)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,530,408)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,517,092)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,359,574)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(168,211)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">149,491</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Finem (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(30,781)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(28,915)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(981)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; CCB (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(649,138)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(778,090)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,387)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total debt</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(7,894,828)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(8,124,959)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(7,154,997)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(176,018)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(943,357)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivative financial instruments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Swaps Notes 2023 (Cosan Luxembourg)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,057</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 5<font style="vertical-align: super;">th</font> issue - single series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">684,501</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">188,393</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(189,928)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,535)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(401,669)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; BNDES Project VIII (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,000,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(95,279)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">51,220</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(42,624)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">51,220</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Swaps Debenture (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,530,408</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(220,845)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(75,806)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">145,039</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(196,959)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Finem (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30,781</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(594)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">594</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; CCB (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">649,138</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(14,521)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,521</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivative total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7,894,828</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(142,846)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(214,514)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">115,995</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(537,351)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(8,267,805)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;" colspan="2">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(7,369,511)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;" colspan="2">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(60,023)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,480,708)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>53</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-style: italic; font-weight: bold; line-height: inherit;">b)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-style: italic; font-weight: bold; line-height: inherit;">Fair value option</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Certain derivative instruments were not linked to documented hedging structures.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company chose to designate the hedged liabilities (hedge objects) to be recorded at fair value through profit or loss. Considering that derivative instruments are always accounted for at fair value through profit or loss, the accounting effects are the same as those that would be obtained through hedging documentation:</font></p>
<p style="font-size: 11pt; line-height: 1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 395px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Book value</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Accumulated fair value adjustment</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Notional</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 32%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Exchange rate</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Objects</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes 2027 (Cosan Luxembourg)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">USD+7.0%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,514,290)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,597,745)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,305,928)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">957,298</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">313,052</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Export Credit Agreement</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">EUR + 0.58%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(100,198)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(63,543)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(95,460)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(900)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,827</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4,131 (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">USD + 2.20%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(100,000)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(144,063)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(148,932)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(731)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,185</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4,131 (Comg&#225;s - 2018)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">USD + 3.67%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(268,125)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(405,449)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(438,823)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,094</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(18,230)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4,131 (Comg&#225;s - 2021)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">USD + 1.36%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(407,250)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(380,088)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(414,378)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25,989</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,526</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4,131 (Comg&#225;s - 2022)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">USD + 2.51%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,097,400)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,007,192)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">77,781</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5,487,263)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5,598,080)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5,403,521)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,064,531</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">325,360</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivative instruments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Swap Senior Notes 2027 (Cosan Luxembourg)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">126.85% do CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,514,290</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,353,361</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,047,237</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(668,560)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">45,181</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Inflation and interest rate swaps (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">107% do CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100,198</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12,360</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30,535</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">18,175</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,658)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Inflation and interest rate swaps (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">118% do CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">42,069</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">47,527</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,458</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(15,874)</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">EIB 3<font style="vertical-align: super;">rd</font> Tranche (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">88.5% do CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">844</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">EIB 4<font style="vertical-align: super;">th</font> Tranche (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">81.1% do CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,583</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4,131 (Comg&#225;s - 2018)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">107.9% do CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">268,125</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">124,696</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">168,358</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(50,873)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20,794</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4,131 (Comg&#225;s - 2020)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 2.75%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,711</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4,131 (Comg&#225;s - 2021)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">407,250</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(33,333)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(514)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(71,701)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,628)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Resolution 4,131 (Comg&#225;s - 2022)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI + 1.20%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,097,400</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(114,846)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(171,692)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivative total</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,487,263</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,384,307</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,293,143</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(939,193)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">51,953</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(4,213,773)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,110,378)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">125,338</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">377,313</font></p>
</td>
</tr>

</table>
&nbsp;</div>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>54</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;">
<table style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; height: 468px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Book value</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Accumulated fair value adjustment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Notional</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Interest rate</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Objects</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 32%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 4rd issue - 2rd series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 13%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 7.48%</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 10%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(180,546)</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 10%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(183,057)</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 10%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 10%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(183,057)</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 10%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 4rd issue - 3rd series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 7.36%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(114,818)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(119,247)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(119,247)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 6th issue - single series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.33%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(523,993)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(533,760)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(533,760)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 9rd issue - 1rd series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 5.12%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(500,000)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(490,654)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(484,974)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,680)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(484,974)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 9rd issue - 2rd series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 5.22%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(500,000)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(472,641)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(477,578)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,937</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(477,578)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; BNDES Projects VI and VII (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.10%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(160,126)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(135,637)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(135,637)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; BNDES Project VIII (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 3.25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(870,149)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(814,976)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(814,976)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.68%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(420,000)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(505,604)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(543,752)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(7,373)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(59,494)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA + 4.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(600,000)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(666,791)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(676,798)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22,973)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(9,264)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,869,632)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,922,367)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(2,183,102)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,817,766)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,031,310)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivative instruments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 4<font style="vertical-align: super;">rd</font> issue - 2rd series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">94.64% CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">180,546</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,891)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,891)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 4<font style="vertical-align: super;">rd</font> issue - 3rd series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">112.49% CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">114,818</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,838)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,838)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 6<font style="vertical-align: super;">th</font> issue - single series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">89.9% CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">523,993</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(23,341)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(23,341)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 9<font style="vertical-align: super;">rd</font> issue - 1rd series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">109.20% CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">500,000</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">131</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,776</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(19,681)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,776</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; Debenture 9<font style="vertical-align: super;">rd</font> issue - 2rd series (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">110.50% CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">500,000</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(17,245)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12,939</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(30,108)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12,939</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; BNDES Projects VI and VII (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">87.50% CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">160,126</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,437)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,497)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp; BNDES Project VIII (Comg&#225;s)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82.94% CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">870,149</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(25,762)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(37,328)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Debenture (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">107% CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">420,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">78,006</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">71,375</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,631)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,772</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Debenture</font>&nbsp;(Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">105% CDI</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">600,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">89,854</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82,344</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(7,510)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,789)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivative total</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,869,632</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">90,477</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">172,434</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(137,825)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">28,698</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,831,890)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(2,010,668)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,955,591)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,002,612)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-style: italic; font-weight: bold; line-height: inherit;">c)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-style: italic; font-weight: bold; line-height: inherit;">Cash flow hedge</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The subsidiaries Rumo and Moove contracted certain derivative instruments to protect certain contracted costs for the year 2022, for some of which it chose not to link the instruments to the documented hedging structures, since both the instruments and the hedged costs will impact the result over the course of the year:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 119px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Book value</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Accumulated fair value adjustment</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Notional</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 39%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cash flow hedge</font></p>
</td>
<td style="vertical-align: bottom; width: 6%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 10%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 10%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 10%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 10%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 10%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Derivative instruments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">NDF (Non deliverable forwards) (Rumo)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">USD</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">51,331</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(784)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(784)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">NDF (Non deliverable forwards) (Moove)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">USD</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,274</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,274</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">71,331</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">490</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">490</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div style="line-height: 1.2;">
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>55</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5.11 Recognized fair value measurements</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The market values of the Senior Notes are listed on the Luxembourg Stock Exchange (Note 5.6) is based on their quoted market price are as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 133px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 14px;">
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Company</font></p>
</td>
<td style="vertical-align: bottom; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 34%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes 2023</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 34%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxembourg S.A.</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 13%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.26%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes 2025</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo Luxembourg S.&#224; r.l.</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">103.04%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes 2027</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxembourg S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.01%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">103.79%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes 2028</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo Luxembourg S.&#224; r.l.</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">91.42%</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">103.42%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes 2029</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxembourg S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">90.79%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">104.39%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Senior Notes 2032</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo Luxembourg S.&#224; r.l.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">78.12%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">94.34%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Perpetual Notes</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Overseas Limited</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">98.97%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">102.17%</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">All resulting fair value estimates are included in Level 2, except for a contingent consideration payable where fair values were determined based on present values and the discount rates used were adjusted for counterparty or own credit risk.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The book values and fair value of assets and liabilities are as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 229px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 18.4791%; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Carrying amount</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.817661%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 56.4186%; border-bottom: 1px solid #000000;" colspan="11">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Assets and liabilities measured at fair value</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 8.99428%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.490597%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 8.99428%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.817661%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 27.964%; border-bottom: 1px solid #000000;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.490597%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 27.964%; border-bottom: 1px solid #000000;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 4.00654%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Note</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 8.99428%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 8.99428%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.817661%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 8.99428%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 1</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.490597%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 8.99428%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 2</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.490597%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 8.99428%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 3</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.490597%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 8.99428%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 1</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.490597%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 8.99428%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 2</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; width: 0.490597%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; width: 8.99428%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Level 3</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 19.9509%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets</font></p>
</td>
<td style="vertical-align: bottom; width: 4.00654%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.490597%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 8.99428%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.490597%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 8.99428%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.817661%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 8.99428%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.490597%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 8.99428%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.490597%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 8.99428%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.490597%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 8.99428%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.490597%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 8.99428%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.490597%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 8.99428%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Investment funds</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.1 </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">667,297</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,680,328</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.817661%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">667,297</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,680,328</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Marketable securities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.2</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,129,017</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,388,007</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.817661%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,489,622</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,639,395</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,388,007</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Other financial assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.4</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">92,376</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">320,193</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.817661%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">92,376</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">320,193</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 22px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Investment properties<font style="vertical-align: super;"> (i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 22px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11.5</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 22px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 22px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,935,653</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 22px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 22px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,886,696</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 22px; width: 0.817661%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 22px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 22px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 22px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 22px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 22px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,935,653</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 22px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 22px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 22px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 22px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 22px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 22px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,886,696</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Derivate financial instruments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.10</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,626,459</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,732,926</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.817661%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,626,459</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,732,926</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">16,450,802</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">15,008,150</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.817661%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,581,998</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,933,151</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,935,653</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">320,193</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">10,801,261</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,886,696</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.817661%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 8.99428%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Loans, borrowings and debentures</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.6</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(51,723,325)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(45,659,037)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.817661%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(21,235,149)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(21,536,281)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(30,157,655)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(20,214,600)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; Derivative financial instruments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.10</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,758,428)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,076,161)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.817661%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,758,428)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,076,161)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.490597%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 4.00654%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000; width: 8.99428%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(53,481,753)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(46,735,198)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.817661%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(21,235,149)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(23,294,709)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(30,157,655)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(21,290,761)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 0.490597%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 8.99428%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(i)<font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; margin-left: 30PX;">The fair value of agricultural properties was determined based on the direct comparative method of market data applied to transactions with similar properties (type, location and quality of the property), and to some extent based on sales quotations for potential transactions with comparable assets (level 3). The methodology used to determine fair value takes into account direct comparisons of market information, such as market research, homogenization of values, spot market prices, sales, distances, facilities, access to land, topography and soil, use of land (type of crop) and rainfall, among other data, in line with the standards issued by the Brazilian Association of Technical Standards (ABNT). Significant unobservable inputs range from 11.65% p.a. and 13.15% p.a. on September 30, 2022.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
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<p style="margin: 0px; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">5.12</font><font style="font-weight: bold; line-height: inherit;"> Financial risk management</font></font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">This note explains the exposure to financial risks and how these risks may affect the future financial performance of the group. Current year profit and loss information has been included, where relevant, to add more context.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Risk</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Exposure arising from</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Measurement</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Management</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Market risk &#8211; foreign exchange</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(i) Future commercial transactions.</font></p>
<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(ii) Recognized financial assets and liabilities not denominated in Brazilian <font style="font-style: italic;">reais</font>.</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify; text-indent: 1.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(i) Cash flow forecasting</font></p>
<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify; text-indent: 1.55pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(ii) Sensitivity analysis</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt 0pt 0pt 0.3pt; text-indent: -0.3pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Foreign currency forwards.</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Market risk &#8211; interest rate</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash and cash equivalents, marketable securities, loans, borrowings and debentures, leases and derivative.</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(i) Sensitivity analysis</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest rate Swap.</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Market risk &#8211; prices</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Future commercial transactions.</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(i) Cash flow forecasting</font></p>
<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(ii) Sensitivity analysis</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Future electric energy price (purchase and sale).</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Credit risk</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash and cash equivalents, marketable securities trade receivables, derivatives, receivables from related parties, dividends e investment properties.</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt 0pt 0pt 0.35pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(i) Ageing analysis</font></p>
<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(ii) Credit ratings </font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Diversification of bank deposits, credit limits and letters of credit.</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Liquidity risk</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt 0pt 0pt 1.15pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loans, borrowings and debentures, trade payables, other financial liabilities, REFIS, leases, derivative, payables to related parties and dividends.</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(i) Rolling cash flow forecasts</font></p>
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<p style="font-size: 8pt; line-height: 150%; margin: 0pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Availability of committed credit lines and borrowing facilities.</font></p>
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<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company's Management identifies, assesses and hedges financial risks in close cooperation with the operating units. The Board of Directors provides written principles for managing global risk as well as policies covering specific areas such as currency risk, interest rate risk, credit risk, use of derivative financial instruments and non-derivative financial instruments and excess investment. of liquidity.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">When all relevant criteria are met, hedge accounting is applied to eliminate the accounting mismatch between the hedging instrument and the hedged item. This will effectively result in the recognition of interest expense at a fixed interest rate for hedged floating interest rate loans and inventories at a fixed exchange rate for hedged purchases.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company may opt for the formal designation of new debt operations for which it has swap-type derivative financial instruments for exchange variation and interest, as measured at fair value. The option for fair value (&#8220;Fair Value Option&#8221;) is intended to eliminate or inconsistencies in the result arising from differences between the measurement credits of certain liabilities and their hedging instruments. Thus, both the swaps and the respective debts are now measured at fair value. Such option is irrevocable, and must only be made in the initial accounting record of the operation.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company's policy is to maintain a capital base to promote the confidence of investors, creditors and the market, and to ensure the future development of the business. Management monitors that the return on capital is adequate for each of its businesses.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The use of financial instruments to hedge against these areas of volatility is determined through an analysis of the exposure to the risk that Management intends to cover.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
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<p style="margin: 0px; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><br></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Market risk</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The objective of market risk management is to manage and control exposures to market risk within acceptable parameters, optimizing returns.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company uses derivatives to manage market risks. All these transactions are carried out within the guidelines defined by the Risk Management Committee. Generally, the Company seeks to apply hedge accounting to manage volatility in profit or loss.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" type="i">
<li style="font-family: TIMES NEW ROMAN; font-size: 10pt; font-weight: bold; line-height: 150%; margin: 0pt 0pt 0pt 59pt; orphans: 0; padding-left: 13pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Foreign exchange risk</font></li>
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<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of September 30, 2022 and December 31, 2021, the Company had the following net exposure to exchange variation on assets and liabilities denominated in US dollars and euros:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 72pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
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<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
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<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 72%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash and cash equivalents</font></p>
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<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 13%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">651,523</font></p>
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<td style="vertical-align: bottom; height: 17px; width: 2%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 13%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,811,598</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade receivables</font></p>
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<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">93,326</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade payables</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(91,564)</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,721)</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loans, borrowings and debentures</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(15,944,819)</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(19,640,300)</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Leases</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(100,741)</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(108,365)</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Contingent consideration</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(219,304)</font></p>
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<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(234,960)</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivative financial instruments (notional)</font></p>
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<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">19,442,375</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,105,358</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Foreign exchange exposure, net</font></p>
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<td style="padding: 0px 6px 0px 2px; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-weight: bold;">3,737,470</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,021,936</font></p>
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<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The sensitivity of income to changes in exchange rates arises primarily from financial instruments denominated in dollars and euros, and the impact on other components of equity arises from foreign exchange futures contracts designated as cash flow hedges.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">A reasonably possible strengthening (weakening) of Brazilian reais to US dollars and euros as of September 30, 2022 would have affected the measurement of foreign currency-denominated financial instruments and affected equity and profit or loss by the amounts shown below. This analysis assumes that all other variables, in particular interest rates, remain constant and ignores any impact of forecast sales and purchases. The stressed scenarios (positive and negative effects, before tax effects) were defined based on the 25% and 50% variations in the US dollar and euro exchange rates used in the probable scenario. The Company's exposure to foreign currency changes to all other currencies is not material:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Variation scenario</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Instrument</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
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<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Risk factor</font></p>
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<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Probable</font></p>
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<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">25%</font></p>
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<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">50%</font></p>
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<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-25%</font></p>
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<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-50%</font></p>
</td>
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<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 27%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash and cash equivalents</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 17%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Currency fluctuation</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 10%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(24,486)</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 10%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">157,259</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 10%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">314,518</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 10%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(157,259)</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 10%; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(314,518)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade payables</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Currency fluctuation</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,160</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(18,941)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(41,042)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25,261</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">47,362</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivative financial instruments</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Currency fluctuation</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">955,915</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">200,828</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,736,432</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(11,045,023)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(14,491,653)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loans, borrowings and debentures </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Currency fluctuation</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">550,309</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,848,627)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(7,697,255)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,848,627</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,697,255</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Leases</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Currency fluctuation</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,477</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(20,839)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(45,155)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">27,793</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">52,109</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Impacts on profit or loss</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,488,375</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,530,320)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,732,502)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(7,300,601)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(7,009,445)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div style="line-height: 1.2;">
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>58</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The probable scenario considers the estimated exchange rates, carried out by a specialized third party, at the maturity of transactions for companies with real functional currency (positive and negative, before tax effects), as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 102px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px;" colspan="11">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Exchange rate sensitivity analysis</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 34px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px;" colspan="9">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Scenario</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Probable</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-50%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 31%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">U.S.$</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.4066</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.2200</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.5250</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7.8300</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.9150</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 10%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2.6100</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Euro</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.2904</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.5332</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.9165</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8.2998</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4.1499</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2.7666</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">GBP</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.0197</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.5772</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8.2215</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.8658</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4.9329</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.2886</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="2" type="i">
<li style="font-family: times new roman, times; font-size: 10pt; font-weight: bold; line-height: 150%; margin: 0pt 0pt 0pt 36.65pt; orphans: 0; padding-left: 13pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Interest rate risk</font></li>
</ol>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company and its subsidiaries monitor fluctuations in variable interest rates related to their borrowings and use derivative instruments to minimize the risk of fluctuations in variable interest rates.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">A sensitivity analysis on interest rates on loans and financing to offset investments in CDI with pre-tax increases and decreases of 25% and 50% is presented below:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 180px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Variation scenario</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Exposure interest rate</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Probable</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">25%</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">50%</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-25%</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-50%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 30%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash and cash equivalents</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">933,372</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">666,878</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">893,200</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(11,627)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Marketable securities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">194,771</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">191,039</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">239,732</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">93,654</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">44,961</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Restricted cash</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,163</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,856</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,146</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(726)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,016)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Lease and concession in installments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(148,523)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(185,654)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(222,785)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(111,393)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(74,262)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Leases</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(401,787)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(402,553)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(403,322)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(401,025)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(400,266)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivative financial instruments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(914,846)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(990,716)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,079,018)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(421,889)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(211,397)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loans, borrowings and debentures</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,597,398)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,383,747)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,185,021)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,781,200)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,979,926)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other financial liabilities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(136,579)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(167,510)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(198,441)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(105,649)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(74,718)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Impacts on profit or loss</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(4,065,827)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5,270,407)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5,952,509)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,728,228)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(2,709,251)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The probable scenario considers the estimated interest rate, made by a specialized third party and the Central Bank of Brazil (<font style="font-style: italic; line-height: inherit;">Banco Central do Brasil</font> or &#8220;BACEN&#8221;) on October 7, 2022, as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 14.15pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Probable</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">25%</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">50%</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-25%</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-50%</font></p>
</td>
</tr>
<tr style="height: 14.15pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 30%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">SELIC</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13.54%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16.93%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20.31%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10.16%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.77%</font></p>
</td>
</tr>
<tr style="height: 14.15pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CDI</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13.44%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16.80%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20.16%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10.08%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.72%</font></p>
</td>
</tr>
<tr style="height: 14.15pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">TJLP462 (TJLP + 1% p.a.)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7.50%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.13%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10.75%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.88%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4.25%</font></p>
</td>
</tr>
<tr style="height: 14.15pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">TJLP</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.50%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8.13%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.75%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4.88%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.25%</font></p>
</td>
</tr>
<tr style="height: 14.15pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IPCA</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.11%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7.64%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.17%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4.58%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.06%</font></p>
</td>
</tr>
<tr style="height: 14.15pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">IGPM</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4.40%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.50%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.60%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.30%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2.20%</font></p>
</td>
</tr>
<tr style="height: 14.15pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Libor</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4.27%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.33%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.40%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.20%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2.13%</font></p>
</td>
</tr>
<tr style="height: 14.15pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Fed Funds</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4.75%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5.94%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7.13%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3.56%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2.38%</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div style="line-height: 1.2;">
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>59</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 1.2; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="3" type="i">
<li style="line-height: 150%; margin: 0pt 0pt 0pt 36.65pt; orphans: 0; padding-left: 13pt; text-align: justify; text-indent: 0pt; font-family: times new roman, times; font-size: 10pt; font-weight: bold;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Price risk</font></li>
</ol>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 31.75pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ul style="margin: 0pt; padding-left: 0pt;" type="disc">
<li style="font-family: Symbol; font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 63.51pt; orphans: 0; padding-left: 7.94pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Electricity</font></li>
</ul>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 71.45pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Electric energy operations are traded in an active market and recognized at fair value through profit or loss, based on the difference between the contracted price and the market price of outstanding contracts on the balance sheet date.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 71.45pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 71.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Equity balances referring to our outstanding electricity transactions are presented below:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 71.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 51px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 34.0147%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 34.0147%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Assets</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Liabilities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Net loss</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Assets</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Liabilities</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;"> Net loss</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 34.0147%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trading operations</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">43,203</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(109,544)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(66,341)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">69,576</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(317,699)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 9.97547%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(248,123)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 71.45pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 71.45pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The scenarios for sensitivity analysis are prepared using market data and specialized sources, considering future prices, applied on the market curves as of September 30, 2022, as follows:</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 71.45pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 68px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 30.0082%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 13.0008%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; width: 54.9469%;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Variation scenario</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 30.0082%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; width: 13.0008%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Probable</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; width: 13.0008%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; width: 13.0008%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; width: 13.0008%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; width: 13.0008%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-50%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 30.0082%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Unrealized loss on trading operations</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 13.0008%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(66,341)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 13.0008%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(66,340)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 13.0008%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(66,340)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 13.0008%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(66,341)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 13.0008%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(66,341)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px; width: 30.0082%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 13.0008%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(66,341)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 13.0008%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(66,340)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 13.0008%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(66,340)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 13.0008%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(66,341)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 13.0008%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(66,341)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 71.45pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 10pt 70.9pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In July 2022, the subsidiary Compass Comercializa&#231;&#227;o S.A. entered into an instrument for the Assignment of Electricity Purchase and Sale Agreements with WX Energy Comercializadora de Energia Ltda., an indirect subsidiary of Ra&#237;zen S.A. Through this market transaction, the Company fully assigned all contracts maturing after 2022.</font></p>
<ul style="margin: 0pt; padding-left: 0pt;" type="disc">
<li style="font-family: Symbol; font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 63.51pt; orphans: 0; padding-left: 7.94pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Natural gas </font></li>
</ul>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 10pt 70.9pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operations with natural gas derivatives are transacted with bank counterparties and recognized at fair value through profit or loss, based on the difference between the contracted price and the market price of outstanding contracts on the balance sheet date.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 10pt 70.9pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Our open positions in natural gas derivatives are:</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 35px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Instrument</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Risk factor</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Probable</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">25%</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">50%</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-25%</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">-50%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 27%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Brent derivatives &#8211; options</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 22%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Change in price U.S.$ / bbl</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; height: 17px; width: 9%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24,284</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; height: 17px; width: 9%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">62,333</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; height: 17px; width: 9%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">117,307</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; height: 17px; width: 9%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,259</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; height: 17px; width: 9%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">312</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>60</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">b)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Credit risk</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company's regular operations expose it to potential defaults when customers, suppliers and counterparties are unable to meet their financial or other commitments. The Company seeks to mitigate this risk by carrying out transactions with a diversified set of counterparties. However, the Company remains subject to unexpected financial failures from third parties that could affect its operations. The exposure to credit risk was as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 170px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px; text-align: center;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; text-align: center;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px; text-align: center;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 72.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash and cash equivalents</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,487,103</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,174,130</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade receivables</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,299,353</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,745,853</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Marketable securities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,639,395</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,388,007</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Restricted cash</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">118,969</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">58,990</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivative financial instruments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,626,459</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,732,926</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Receivables from related parties</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">491,411</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">416,491</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dividends receivable and interest on equity receivables</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">320,198</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">519,965</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other financial assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">92,376</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">320,193</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">26,075,264</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">29,356,555</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 35.45pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company is exposed to risks related to its cash management activities and temporary investments.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Liquid assets are mainly invested in government bonds and other investments in banks with a minimum grade of &#8220;A&#8221;. The credit risk of balances with banks and financial institutions is managed by the treasury department in accordance with the Company's policy.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The credit risk of lease receivables is classified into two categories of customers: (i) Level 1 and (ii) Level 2. Most investment properties of subsidiaries are leased to customers classified as Level 1, with no history of late payment or default and with a sound financial situation. To mitigate the credit risk related to lease receivables, the Company's policy limits its exposure to Level 2 customers to a minimum. For accounts receivable related to the sale of investment properties, the risk is mitigated by granting ownership of land to the customer only when a down payment for the transaction is received. In addition, title to ownership is transferred only upon receipt of outstanding payments in full.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Investments of surplus funds are made only with approved counterparties and within the credit limits assigned to each counterparty. Counterparty credit limits are reviewed annually and may be updated throughout the year. The limits are defined to minimize the concentration of risks and, therefore, to mitigate the financial loss through failure of the counterparty to make payments. The credit risk of cash and cash equivalents, marketable securities, restricted cash and derivative financial instruments is determined by rating agencies that are widely accepted by the market and are arranged as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 120px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 72.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">AAA</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 13%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,177,550</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 13%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">23,080,390</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">AA</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,390,334</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,239,266</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">A</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">241,200</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">BBB</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,397</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Not rated</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">62,842</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">20,871,926</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">25,354,053</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>61</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">c)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Liquidity risk</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company's approach to managing liquidity is to ensure, whenever possible, sufficient liquidity to meet its liabilities when they fall due, under normal and stressed conditions, without incurring unacceptable losses or risking damage to the Company's reputation.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company's financial liabilities classified by maturity date (based on contracted undiscounted cash flows) are as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 197px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="9">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Up to 1 year</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">1 - 2 years</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">3 - 5 years</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">More than 5 years</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Total</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 35%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loans, borrowings and debentures</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(12,096,554)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,841,060)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(8,767,361)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(37,198,622)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(62,903,597)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 10%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(57,375,287)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade payables</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,375,553)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,375,553)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,253,504)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other financial liabilities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,011,341)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,011,341)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(726,423)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tax installments - REFIS</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(53,431)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,077)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(89)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(151,038)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(206,635)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(200,664)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Leases</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(453,938)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(446,114)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,065,870)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(14,734,779)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(16,700,701)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(15,631,812)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Lease and concession instalments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(196,294)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(203,534)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(198,983)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(602,116)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,200,927)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,185,076)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payables to related parties</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(373,682)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(373,682)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(287,609)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dividends payable</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(197,213)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(197,213)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(799,634)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivative financial instruments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,387,129)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(673,121)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,296,000)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,681,378</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,674,872)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,313,208</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(20,145,135)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(6,165,906)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(12,328,303)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(50,005,177)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(88,644,521)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(73,146,801)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;"><br></font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">d)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Capital management </font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company's policy is to maintain a solid capital base to promote the trust of its parent company, its creditors and the market, and to ensure the future development of the business. Management monitors the return on capital, which is defined by the Company as the result of its operating activities divided by the total shareholders' equity, so that it is adequate for each of its businesses.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.45pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>62</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div>
<p style="font-size: 12pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">6 </font><font style="font-weight: bold;">Other tax receivables</font></font><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;"><br></font></font></p>
<p style="font-size: 12pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;"><br></font></font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; width: 48%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">COFINS - Revenue tax <font style="vertical-align: super;">(i)</font></font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; width: 12%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,033</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; width: 12%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">28,696</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; width: 12%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">996,317</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; width: 12%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,333,868</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">ICMS - State VAT</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">918,295</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">873,203</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">ICMS CIAP - State VAT</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">109,751</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">106,250</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">PIS - Revenue tax<font style="vertical-align: super;"> (i)</font></font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,058</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,968</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">350,028</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">299,610</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tax credits</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">44,688</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">42,932</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">44,688</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">42,932</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,666</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,942</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">74,985</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">145,304</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">67,445</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">76,548</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,494,064</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,801,167</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">22,757</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">33,616</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,447,085</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">921,472</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">44,688</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">42,932</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,046,979</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,879,695</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 21.3pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="margin-left: 12px; line-height: inherit;">On</font> May 13, 2021, the Federal Supreme Court ("STF") concluded the judgment of Extraordinary Appeal No. 574,706 and, under the general repercussion system, established the thesis that the Tax on the Circulation of Goods and Services (" ICMS&#8221;) does not form the basis for calculating the Social Integration Program (&#8220;PIS&#8221;) and the Contribution to Social Security Financing (&#8220;COFINS&#8221;), since this amount does not constitute the Company's revenue/billing, that is, taxpayers have the right to exclude the amount related to ICMS highlighted in the invoice from the PIS and COFINS calculation basis.</font></p>
<p style="font-size: 9pt; line-height: 150%; margin: 0pt 0pt 0pt 21.3pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 21.3pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The subsidiary Comg&#225;s recognized credits related to the topic, as explained in note 6 of the financial statements as of December 31, 2021. The subsidiaries Sulg&#225;s and G&#225;s Brasiliano also recognized the credits during the period.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 21.3pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 21.3pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Granted by the Federal Revenue Service (<font style="font-style: italic; line-height: inherit;">Secretaria da Receita Federal</font>, or &#8220;SRF&#8221;), on March 30, 2022, the request for qualification of PIS and COFINS credits calculated since July 2008, the subsidiary Comg&#225;s started to use it for the monthly payments of PIS and COFINS, as well as quarterly payments of IRPJ and CSLL. The expectation is that the amount recorded in the short term will be used in the next 12 months.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 21.3pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
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<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font style="font-size: 10pt;" class="pageno"><font class='pageno'>63</font></font></td>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p align="right" style="margin: 0in; color: rgb(0, 0, 0); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;"><font lang="EN-US" style="font-size: 10pt; font-family: &quot;times new roman&quot;, times;">Notes to the interim financial statements</font></p>
<p align="right" style="margin: 0in; color: rgb(0, 0, 0); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: rgb(255, 255, 255); text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;"><i><font lang="EN-US" style="font-family: Arial, sans-serif;"><font style="font-family: &quot;times new roman&quot;, times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0px; text-indent: 0px;"><br></p>
<p style="font-size: 10pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">7 </font><font style="font-weight: bold;">Inventories</font></font></p>
<p style="line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; width: 74%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finished goods </font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; background-color: #cceeff; width: 12%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,506,084</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; background-color: #cceeff; width: 12%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">814,320</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Spare parts and accessories </font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">176,050</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">180,286</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Raw material</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">119,118</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">126,889</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Warehouse and other</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">46,008</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">27,809</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,847,260</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,149,304</font></p>
</td>
</tr>

</table>
<p style="font-size: 10pt; line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The balances are presented net of the provision for obsolete inventories in the amount of R$ 55,222 as of September 30, 2022 (R$ 26,841 as of December 31, 2021).</font></p>
<p style="font-size: 11pt; line-height: 108%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 108%; margin: 0pt 0pt 11pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">8 </font><font style="font-weight: bold;">Assets and liabilities held for sale</font></font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr>
<td style="background-color: #dbe5f1; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top; width: 475pt;">
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Accounting policy</font></p>
<p style="font-size: 11pt; line-height: 1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company classifies a current asset held for sale when its carrying amount will be recovered, mainly through a sale transaction rather than continued use. These non-current and held-for-sale assets are measured at the lower of their carrying amount and the fair value net of selling expenses. Selling expenses are represented by incremental expenses directly attributable to the sale, excluding financial and income taxes.</font></p>
</td>
</tr>

</table>
<table style="border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px;" cellspacing="0" cellpadding="0" width="100%">

<tr>
<td style="background-color: #dbe5f1; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top; width: 475pt;">
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The criteria for classifying non-current assets held for sale are met when the sale is highly probable and the asset or group of assets held for sale is available for immediate sale in its current condition, subject only to terms that are customary and customary for sale of such assets held for sale. The appropriate management hierarchical level of the Group is committed to the asset sale plan, having initiated a firm program to locate a buyer and completion of the plan within one year from the date of classification.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Property, plant and equipment and intangible assets are not depreciated or amortized when classified as held for sale.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Assets and liabilities classified as held for sale are presented separately as current items in the balance sheet.</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 108%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 15, 2022, the subsidiary Rumo entered into a share purchase and sale agreement, with the objective of selling 80% of its interest in its wholly-owned subsidiary Eleva&#231;&#245;es Portu&#225;rias.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of September 30, 2022, Cosan's management was committed to the plan to sell its entire investment in Payly Holding Ltda. (&#8220;Payly&#8221;) to Ra&#237;zen S.A. The purchase and sale agreement was signed between the parties on October 17, 2022 and approved by CADE on November 07, 2022 with an appeal period of up to 15 days from that date.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 8pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In view of the criteria established in CPC 31<font style="font-style: italic; line-height: inherit;"> Ativos n&#227;o circulantes dispon&#237;veis para venda e opera&#231;&#245;es descontinuadas</font> (IFRS 5 - Non-current Assets Held for Sale and Discontinued Operations), both transactions characterize an asset held for sale, and the recognitions were carried out as composition shown below:</font></p>
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<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>64</font></font></td>
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<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 10pt; line-height: 150%; text-align: justify; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" type="a">
<li style="font-weight: bold; line-height: 150%; margin: 0pt 0pt 0pt 32.17pt; padding-left: 3.83pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets held for sale</font></li>
</ol>
<p><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><br></font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eleva&#231;&#245;es Portu&#225;rias</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Payly</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 57%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Assets</font></p>
</td>
<td style="vertical-align: bottom; width: 5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash and cash equivalents</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">152,959</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">64,160</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">217,119</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Marketable securities</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">188,570</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,874</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">197,444</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade receivables</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">26,285</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">26,294</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Inventories</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,479</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,479</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other assets</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">31,550</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">817</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32,367</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Property, plant and equipment</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">333,382</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">657</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">334,039</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Intangibles</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">227,946</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,080</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">236,026</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Right of use</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">85,831</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">85,831</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total assets held for sale </font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,061,002</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">82,597</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,143,599</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="2" type="a">
<li style="font-weight: bold; line-height: 150%; margin: 0pt 0pt 0pt 32.78pt; padding-left: 3.22pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities related to assets held for sale</font></li>
</ol>
<p style="margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><br></font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;" colspan="5">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Eleva&#231;&#245;es Portu&#225;rias</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Payly</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 57%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Liabilities</font></p>
</td>
<td style="vertical-align: bottom; width: 5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Lease liabilities</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">105,131</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">105,131</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade payables</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,233</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,282</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Employee benefits payables</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">18,498</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">18,498</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income tax payables</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">33,587</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">33,588</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other taxes payable</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,152</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">94</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,246</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other current liabilities</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">58,583</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">71,264</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">129,847</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total liabilities held for sale</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">227,184</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">71,408</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">298,592</font></p>
</td>
</tr>

</table>
<p style="margin: 0px; text-indent: 0px;"><font>&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="3" type="a">
<li style="font-weight: bold; line-height: 150%; margin: 0pt 0pt 0pt 32.17pt; padding-left: 3.83pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Effect of disposal on the Company's financial position</font></li>
</ol>
<p style="font-size: 10pt; text-align: justify; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<p style="font-size: 10pt; line-height: 150%; margin: 0pt 0pt 0pt 18pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The balances in Cosan of current assets held for sale of R$ 4,057 are represented by the investment in Payly.</font></p>
<p style="font-size: 2pt; text-align: justify; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>65</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="line-height: 150%; text-align: justify; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">9 Investments</font><font style="font-weight: bold;"> in associates</font></font></p>
<p style="line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">9.1 Investments</font><font style="font-weight: bold;"> in subsidiaries and associates</font></font></p>
<p style="line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The Company's subsidiaries and associates are listed below:</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="background-color: #fefefe; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 75%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Directly owned subsidiaries</font></p>
</td>
<td style="vertical-align: bottom; width: 12%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 12%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">88.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">88.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubes Investments Limited (CLI)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Cayman II Limited</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Corretora de Seguros Ltda<font style="vertical-align: super;"> (i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Global Limited</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxembourg S.A.<font style="vertical-align: super;"> (ii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Oito S.A. <font style="vertical-align: super;">(iii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Nove Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Dez Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Overseas Limited</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Pasadena Empreendimentos e Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Atl&#226;ntico Participa&#231;&#245;es Ltda</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payly Solu&#231;&#245;es de Pagamentos S.A. <font style="vertical-align: super;">(iv)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">75.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">75.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Limited Partners Brasil Consultoria Ltda </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">97.50%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">97.50%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sinlog Tecnologia em Log&#237;stica S.A. </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">57.48%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">72.25%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.35%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.35%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Radar Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Radar II Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Agr&#237;cola Ponte Alta S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Amaralina S.A Propriedades Agr&#237;colas</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Santa B&#225;rbara Agr&#237;cola S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Terras da Ponta Alta S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Castanheira Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Manac&#225; Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Paineira Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;">&#8212;</p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Violeta Fundo de Investimento Multimercado </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>

</table>
<p style="font-size: 10pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="margin-left: 36px; line-height: inherit;">Subsidiary</font> created to manage the insurance contracted by the Company.</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(ii)<font style="margin-left: 32px; line-height: inherit;">Despite</font> presenting an unsecured liability amount of R$98,437 on September 30, 2022, as shown below, no other events or conditions were identified that, individually or collectively, may raise relevant doubts as to the ability to maintenance of its operational continuity. Subsidiaries have financial support from the Company.</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>66</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 10pt; line-height: 150%; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(iii)<font style="margin-left: 29px; line-height: inherit;">Subsidiary</font> created to manage the acquisition of minority interest in Vale S.A., see note 1.1.10.</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(iv)<font style="margin-left: 30px; line-height: inherit;">Due</font> to the sale of interest as described in Note 8, the investment amounts were classified as assets held for sale.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On September 30, 2022, there was no change in indirect interests when compared to December 31, 2021, except for the acquisitions below:</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 75%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tirreno Ind&#250;stria e Com&#233;rcio de Produtos Qu&#237;micos Ltd</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Millennium Moove Corp.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Stryker Intermediate Holdings Inc (Petrochoice)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">TUP Porto S&#227;o Luis S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Commit G&#225;s S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">51.00%</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">G&#225;s Brasiliano Distribuidora S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">G&#225;s de Alagoas S.A. - ALG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29.44%</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Cear&#225; - CEG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29.44%</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CEG Rio S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.41%</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Paranaense de G&#225;s - COMPAG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24.50%</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Potiguar de G&#225;s - POTIG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">83.00%</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Estado do MS - MSG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.00%</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s de Santa Catarina - SCG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.00%</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sergipe G&#225;s S.A. - SERG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Pernambucana de G&#225;s - COPERG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Rio Grande do Sul - SULG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.00%</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Amap&#225; - GASAP</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.50%</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Rondoniense de G&#225;s - RONGAS</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Piau&#237; - GASPISA</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.25%</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ag&#234;ncia Goi&#226;nia de G&#225;s Canalizado S.A. - GOIASG&#193;S</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.46%</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following are the investments in subsidiaries and affiliates as of September 30, 2022, which are relevant to the Company:</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>67</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></font></i></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 36pt; orphans: 0; text-align: justify; text-indent: -18pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: normal;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold;">Parent company</font></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares issued by the associate</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares held by Cosan</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan ownership interest</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Economic benefit (%)</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 48%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">714,190,095</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">628,487,691</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">88.00%</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">88.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Corretora de Seguros Ltda</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,000</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,999</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">99.98%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">99.98%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Oito S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,000,005,000</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,000,004,999</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Nove Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,000</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,000</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Dez Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,000</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,000</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Global Limited</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxemburgo S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">500,000</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">500,000</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Radar II Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">81,440,221</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24,920,708</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Radar Propriedades Agr&#237;colas S.A.<font style="vertical-align: super;">(i)</font></font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,266,986</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">387,698</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Agr&#237;cola Ponte Alta S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">160,693,378</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49,172,183</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Terras da Ponte Alta S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,066,329</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,916,297</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Santa B&#225;rbara Agr&#237;cola S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32,336,994</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,895,122</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Amaralina S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30,603,159</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,364,568</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Paineira Propriedade Agr&#237;colas S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">132,667,061</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">40,596,128</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Manac&#225; Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">128,977,921</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">39,467,251</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Castanheira Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">83,850,838</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25,658,291</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.45%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tellus Brasil Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">120,920,515</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">61,359,623</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.74%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7.16%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Janus Brasil Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">229,689,888</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">116,620,166</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.77%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7.17%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubes Investment</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,963,764</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24,474,635</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payly Solu&#231;&#245;es de Pagamentos S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">78,527,201</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">58,895,877</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">75.00%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">75.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Pasadena Empreendimentos e Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32,752,251</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32,751,751</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">99.99%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">99.99%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sinlog Tecnologia em Log&#237;stica S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">108,567</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">62,403</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">57.48%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">57.48%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,854,158,791</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">562,529,490</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.34%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.35%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Limited Partners Brasil Consultoria Ltda</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">160,000</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">156,000</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">97.50%</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">97.50%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">TUP Porto S&#227;o Luis S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">42,635,878</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">42,635,878</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>

</table>
<p style="margin: 0pt;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>68</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
</div>
<div>
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="font-size: 11pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 511px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 34px;">
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">At January 1, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Interest in earnings of subsidiaries</font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Sales or purchase of interests</font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other comprehensive income (loss)</font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Dividends</font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Capital increase</font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other<sup>(i)</sup></font></p>
</td>
<td style="vertical-align: bottom; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">At September 30, 2022</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 28%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,490,787</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">83,250</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,415</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,670)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,573,782</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Global</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">137,527</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,221)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">133,306</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,583,215</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,197,700</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(346)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(11,933)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(139,422)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,629,214</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Corretora de Seguros Ltda</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">224</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">229</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Atl&#226;ntico Participa&#231;&#245;es Ltda </font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">433,615</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,002)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">444,224</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">876,837</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Limited Partners Brasil Consultoria Ltda</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">555</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(192)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">363</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sinlog Tecnologia em Log&#237;stica S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,052</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(9,053)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,339</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,082</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">23,420</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubes Investment</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,600,170</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">366,680</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(125,414)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,841,436</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payly Solu&#231;&#245;es de Pagamentos S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,607</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,748)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,859)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Radar II Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,719</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">108</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(19,305)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">756,931</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">755,453</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Radar Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,975</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,377)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">198,579</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">195,177</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Agr&#237;cola Ponte Alta S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,245</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(8,493)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">319,039</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">313,791</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Amaralina S.A. Propriedades Agr&#237;colas</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">690</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,617)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">152,744</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">151,817</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Santa B&#225;rbara Agr&#237;cola S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">93</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(269)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25,485</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">25,309</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Terras da Ponte Alta S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(207)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50,309</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">50,132</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Paineira Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,267</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,541)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">126,402</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">123,128</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Manac&#225; Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,026</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,765)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">137,079</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">131,340</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Castanheira Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,575</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,227)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">199,327</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">194,675</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tellus Brasil Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">142,795</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">48,975</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(9,730)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">58,806</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">240,846</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Pasadena Empreendimentos e Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">879</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(82)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">500</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,297</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Janus Brasil Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">183,356</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">84,343</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(29,616)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">79,725</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">317,808</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Violeta Fundo de Investimento Multimercado </font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,119,143</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">107,133</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,035</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(132,885)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,104,426)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Oito S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">186,394</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,000,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,186,399</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">68,768</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,270</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,770)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,797</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">70,065</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total investments in associates</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">14,787,469</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,085,291</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">10,408</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(129,644)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(364,454)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,450,811</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(4,057)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">22,835,824</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Luxembourg S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(356,442)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">258,005</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(98,437)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total provision for uncovered liability of associates</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(356,442)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">258,005</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(98,437)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total </font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">14,431,027</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,343,296</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">10,408</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(129,644)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(364,454)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,450,811</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(4,057)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">22,737,387</font></p>
</td>
</tr>

</table>
<p style="font-size: 9pt; line-height: 150%; margin: 0pt 0pt 0pt 54pt; orphans: 0; text-align: justify; text-indent: -36pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="margin-left: 36px; line-height: inherit;">On</font> August 1, 2022 real state investments that were below the Violeta Fund were contributed to the Company. Additionally, Payly Holding Ltda was transferred to assets held for sale, see note 8.</font></p>
<p style="font-size: 9pt; line-height: 150%; margin: 0pt 0pt 0pt 54pt; orphans: 0; text-align: justify; text-indent: -36pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>69</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 36pt; orphans: 0; text-align: justify; text-indent: -18pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">b)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: normal;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold;">Consolidated</font></font></p>
<p style="line-height: 150%; margin: 0pt 0pt 0pt 36pt; orphans: 0; text-align: justify; text-indent: 35.45pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 350px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares issued by the associate</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares held by Cosan</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan ownership interest</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold;">Economic benefit (%)</font><font style="font-weight: bold; vertical-align: super;"> (i)</font></font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 48%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tellus Brasil Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">120,920,515</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">61,359,623</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.74%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7.16%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Janus Brasil Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">229,689,888</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">116,620,166</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.77%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7.17%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rhall Terminais Ltda</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">28,580</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,574</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.00%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Termag - Terminal Mar&#237;timo de Guaruj&#225; S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">500,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">99,246</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">19.85%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">19.85%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">TGG - Terminal de Gran&#233;is do Guaruj&#225; S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">79,747,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,914,609</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.92%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9.92%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Terminal XXXIX S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">200,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">99,246</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.62%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.62%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">G&#225;s de Alagoas S.A. - ALG&#193;S</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">810,896,963</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">238,728,878</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29.44%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29.44%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Cear&#225; - CEG&#193;S</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">39,400,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,599,428</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29.44%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29.44%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CEG Rio S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,995,022,625</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">746,251,086</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.41%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.41%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Paranaense de G&#225;s - COMPAGAS</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">33,600,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,232,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24.50%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Potiguar de G&#225;s - POTIG&#193;S</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,245,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,523,350</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">83.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">83.00%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companha de G&#225;s do Estado do MS - MSG&#193;S</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">61,610,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30,188,900</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.00%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s de Santa Catarina - SCG&#193;S</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,749,497</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,407,293</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.00%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sergipe G&#225;s S.A. - SERG&#193;S</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,593,656</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">661,363</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Pernambucana de G&#225;s - COPERG&#193;S</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">163,485,912</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">67,846,653</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Rio Grande do Sul - SULG&#193;S</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,562,644</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,565,696</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.00%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Amap&#225; - GASAP</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,100,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,154,750</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.25%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Rondoniense de G&#225;s - RONGAS</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,338,110</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,460,315</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Piau&#237; - GASPISA</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,561,468</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,326,648</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.25%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.25%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ag&#234;ncia Goi&#226;nia de G&#225;s Canalizado S.A. - GOIASG&#193;S</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,390,008</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,250,970</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.46%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.46%</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="margin-left: 36px; line-height: inherit;">The</font> Company has significant influence, justifying the criteria to define the measurement of the retained portion of the investment through the equity method, although it does not consolidate due to the shareholders' agreement that inhibits its decision making.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>70</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">At January 1, 2022</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Interest in earnings of subsidiaries</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other comprehensive income (loss)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Dividends</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Business combination (note 9.2)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">At September 30, 2022</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 37%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tellus Brasil Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">142,798</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">71,795</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(9,730)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">64,686</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">269,549</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Janus Brasil Participa&#231;&#245;es S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">183,357</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">108,822</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(29,616)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">93,126</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">355,689</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rhall Terminais Ltda</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,907</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,225</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(900)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,232</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Termag - Terminal Mar&#237;timo de Guaruj&#225; S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,725</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,251</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(706)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8,270</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">TGG - Terminal de Gran&#233;is do Guaruj&#225; S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,563</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,399</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,805)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">18,157</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Terminal XXXIX S.A.</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30,649</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,851</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">47,500</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">TUP Porto S&#227;o Luis S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">394,380</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(393,579)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(850)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Paranaense de G&#225;s - Compag&#225;s</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,905</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,035)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">411,737</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">417,607</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Pernambucana de G&#225;s - Coperg&#225;s</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,794</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">405,700</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">417,494</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s de Santa Catarina - Scg&#225;s</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25,973</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(2,124)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">608,468</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">632,317</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sergipe G&#225;s S.A. - SERG&#193;S</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,615</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">63,856</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">68,471</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Cear&#225; - Ceg&#225;s</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,375</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">182,009</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">189,384</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CEG Rio S.A.</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,500</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">261,336</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">275,836</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s de Mato Grosso do Sul - Msg&#225;s</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,431</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,019)</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">284,173</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">289,585</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Potiguar de G&#225;s - Potigas</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right; font-family: 'times new roman', times;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,181</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">168,211</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">172,392</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,688</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right; font-family: 'times new roman', times;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,379</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">60</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">66,001</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,767</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">80,895</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">780,067</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">293,545</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">60</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(49,229)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,057,912</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">166,023</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,248,378</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>71</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
</div>
<div>
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="font-size: 11pt; line-height: 115%; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">9</font><font style="font-weight: bold; line-height: inherit;">.2 Acquisition of subsidiaries</font></font></p>
<p style="line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.4pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">During the period ended on September 30, 2022, the Company through its subsidiaries (Compass, Atl&#226;ntico and Moove) concluded the acquisition of investments (Commit, Sulg&#225;s, TUP, Tirreno and Petrochoice) where in the table below we demonstrate individually and consolidated, the consideration paid and the fair value of the assets acquired and liabilities assumed on the acquisition date.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.4pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 578px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 19px;">
<td style="vertical-align: bottom; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 19px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Commit</font></p>
</td>
<td style="vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Sulg&#225;s</font></p>
</td>
<td style="vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">TUP</font></p>
</td>
<td style="vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Tirreno</font></p>
</td>
<td style="vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Petrochoice</font></p>
</td>
<td style="vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold;">Consolidation effects</font><font style="font-weight: bold; vertical-align: super;"> (i)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom; height: 19px;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 37%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Transferred consideration - 1st/single installment</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 8%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,097,758</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; width: 1%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 8%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">945,979</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; width: 1%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 8%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">393,579</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; width: 1%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 8%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">71,200</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; width: 1%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 8%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,350,429</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; width: 1%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 8%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; width: 1%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 8%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,858,945</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Transferred consideration - 2nd installment</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">411,224</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,000</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">426,224</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total consideration transferred</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,097,758</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">945,979</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">804,803</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">86,200</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,350,429</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,285,169</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Recognized amounts of identifiable assets acquired and liabilities assumed</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash, cash equivalents and restricted cash</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">124,174</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">73,298</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">81,820</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,476</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41,997</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">322,765</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Accounts receivable from customers<font style="vertical-align: super;"> (ii)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">142,528</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">90,828</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">36,025</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">305,588</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">574,969</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Inventories</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,859</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,274</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">19,121</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">426,960</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">457,214</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sectoral assets</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">59,757</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">59,757</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Right of use</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,785</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,786</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,664</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">98,405</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">123,640</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dividends receivable</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">254,493</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(77,685)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">176,808</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Assets held for sale</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">726,243</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">726,243</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Contract asset</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">61,777</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25,958</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">87,735</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tax credits</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,841</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,134</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,975</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Property, plant and equipment</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">257</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">371,229</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,020</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">465,420</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">841,926</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Intangible</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">903,471</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,749,893</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">417,398</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">60,081</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,351,446</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,230,182)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,252,107</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">investments</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,528,220</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(76,729)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,451,491</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other credits</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">172,624</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">142,180</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,899</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">40,499</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">360,202</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Trade payables</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(90,689)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(107,833)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(202)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22,048)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(236,427)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(457,199)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loans and financing</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(12,825)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(12,825)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Deferred IR and CS</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(649,324)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(871,183)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(66,606)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">418,262</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,168,851)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Taxes to pay</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(31,217)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(14,647)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,825)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,657)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(58,346)</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Provision for contingencies <font style="vertical-align: super;">(iii)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(11,508)</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,551)</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,714)</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(24,773)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sectoral liabilities</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22,524)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(117,881)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(140,405)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Dividends payable</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(104,048)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">77,685</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(26,363)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Lease Liabilities</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(8,543)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,940)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(16,664)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(92,988)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(122,135)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other obligations</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(55,132)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(8,272)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(813)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,144)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(39,814)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(107,175)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Participation of non-controlling shareholders</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,015,493)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(908,883)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,924,376)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liquid and acquired assets</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,097,758</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">945,979</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">804,667</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">86,200</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,350,429</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(888,649)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,396,384</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Consideration transferred for acquisition of non-controlling interests</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(468,070)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(468,070)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Transferred consideration, net of cash acquired</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,629,688</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">945,979</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">804,667</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">86,200</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,350,429</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,816,963</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cash received</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(124,174)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(73,298)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(81,820)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,476)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(19,811)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(300,579)</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">Transferred consideration, net of cash acquired</font><font style="font-weight: bold; vertical-align: super;"> (iv)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,505,514</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">872,681</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">722,847</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">84,724</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,330,618</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,516,384</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="margin-left: 36px; line-height: inherit;">Consolidation</font> effects from the acquisition of the minority interest in the subsidiary Sulg&#225;s.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(ii)<font style="margin-left: 32px; line-height: inherit;">The</font> fair value of trade accounts receivable is R$233,356. The gross amount of trade accounts receivable is R$265,279, which is expected to be fully received.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(iii)<font style="margin-left: 29px; line-height: inherit;">Compass</font> carried out an assessment of the acquiree's liability proceedings with the internal legal department, where proceedings with a possible probability of loss of a civil, labor, tax and administrative nature were identified in the amount of R$331 referring to the subsidiary Commit and R$ 9,245 to the subsidiary Sulg&#225;s, which were recognized as contingent liabilities, as required by CPC 15 / IFRS 3.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(iv)<font style="margin-left: 28px; line-height: inherit;">The</font> amount of R$5,516,384 presented in the consolidated, deducting R$393,579 corresponding to the settlement of the first installment for the acquisition of Porto S&#227;o Luis, on November 3, 2021, we obtain the amount of R$5,122,805, referring to the consideration transferred , net of cash acquired, for the period ended September 30, 2022.</font></p>
<div>
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<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline; line-height: inherit;">Sulg&#225;s</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On January 3, 2022, Compass G&#225;s e Energia S.A., through its subsidiary Compass Um Participa&#231;&#245;es S.A. (&#8220;Compass Um&#8221;) completed the acquisition of 51% of the capital stock of Companhia de G&#225;s do Estado do Rio Grande do Sul (&#8220;Sulg&#225;s&#8221;) owned by the Government of the State of Rio Grande do Sul for the amount of R$ 945,980, net of anticipation of dividends of R$ 9,264. As of that date, Sulg&#225;s began to be consolidated in the Company's financial information.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Sulg&#225;s is located in the city of Porto Alegre, and its main activity is the distribution of piped natural gas in the State of Rio Grande do Sul, and it exclusively operates this service through a concession model valid until August 2044. Its network of distribution totals approximately 1,400 km, serving more than 72,000 customers in 42 municipalities, with a distributed volume of 2.4 million m3/day.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In the preliminary assessment carried out by the Company, the acquisition price was allocated as a concession right for gas distribution.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The preliminary fair value of intangible assets of R$ 2,749,893 includes the effect of allocation of the concession right in the amount of R$ 2,582,077, calculated based on the concession agreement existing between Sulg&#225;s and the granting authority. The concession period is 50 years from the contracted date (April 19, 1994 to April 18, 2044).</font><i></i></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The consolidated income statement includes, since the acquisition date, revenues and net income in the amount of R$ 1,333,965 and R$ 87,411, respectively generated by Sulg&#225;s.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline; line-height: inherit;">TUP Porto S&#227;o Lu&#237;s</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On August 23, 2021, the Company, through its subsidiary Atl&#226;ntico Participa&#231;&#245;es Ltda. (&#8220;Atl&#226;ntico&#8221;), entered into a binding proposal for the acquisition of 100% of Porto S&#227;o Lu&#237;s. On November 3, 2021, the Company concluded the acquisition of the minority interest for the price of R$ 393,579.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On February 11, 2022 (&#8220;Acquisition Date&#8221;), the acquisition of the remaining shares of 51% of the capital stock of Porto S&#227;o Lu&#237;s was concluded, for the amount of R$ 411,224, with the transfer of control, held by S&#227;o Lu&#237;s Port Company S.A.R.L., a company of the China Communications Construction Company Limited (&#8220;CCCC&#8221;) group. The total amount paid for both transactions was R$ 804,803.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The acquisition generated preliminary goodwill in the amount of R$ 417,027 resulting from the acquisition of Porto.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Porto S&#227;o Lu&#237;s, a company that owns a terminal for private use located in S&#227;o Luis/MA, aims to boost international trade by uniting the port, highways and railways. The purpose of this transaction is to create a future joint venture in the mining sector, in which Cosan will join with its port logistics and management expertise.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The consolidated income statement since the acquisition date does not have net income and loss in the amount of R$ 945, generated by TUP S&#227;o Lu&#237;s.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
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<p align="right" style="margin: 0in 0in 0.0001pt; color: rgb(0, 0, 0); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: rgb(255, 255, 255); text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, &quot;sans-serif&quot;;"><font style="font-size: 10pt; font-family: &quot;times new roman&quot;, times;">Notes to the interim financial statements</font></p>
<p align="right" style="margin: 0in 0in 0.0001pt; color: rgb(0, 0, 0); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: rgb(255, 255, 255); text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, &quot;sans-serif&quot;;"><i><font style="font-family: Arial, &quot;sans-serif&quot;;"><font style="font-family: &quot;times new roman&quot;, times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline; line-height: inherit;">Tirreno</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On May 31, 2022, the subsidiary Moove acquired 100% of the shares of Tirreno, a privately held company based in Brazil, specialized in the production and sale of lubricating oils, additives and fluids. The acquisition aims to increase synergies in automotive and industrial products through technology and manufacturing, distribution and cross-selling opportunities and brands.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><br></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">After evaluation at fair value, the company registered capital gains in the amount of R$62,404, comprising Brand assets, Customer Portfolio, Relationship with distributors, Inventory and Fixed Assets. On the closing date, a goodwill of R$ 2,250 was determined, which represents the expected future economic benefit from the synergies arising from the acquisition.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The consolidated income statement includes, since the acquisition date, revenues and net income in the amount of R$80,061 and R$3,033, respectively generated by Tirreno.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline;">Petrochoice</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On May 23, 2022, subsidiary Millennium Moove Corp acquired 100% of Stryker Intermediate Holdings and its operating subsidiaries (PetroChoice), a limited company in Delaware - USA and owner of all issued and outstanding shares of the acquiree's share capital.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The entities are experts in comprehensive lubrication and contamination control solutions, serving a wide range of needs and industries. The acquisition is part of Moove's strategic expansion plan, whose objective is to foster synergy in automotive and industrial products through technology and manufacturing, distribution and cross-selling opportunities with other regions already operating, replicating the management model, strategy and group sales.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">PetroChoice's consolidated interim financial statements have been prepared in accordance with Accounting Principles Generally Accepted in the United States of America (&#8220;U.S. GAAP&#8221;) issued by the Financial Accounting Standards Board (&#8220;FASB&#8221;). Differences between these policies and the accounting practices adopted in Brazil and IFRSs were adjusted for equity accounting and consolidation in these interim financial statements. In the preliminary assessment, the Company identified adjustments in the goodwill and lease accounts.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
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<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">After evaluation at fair value, the Company registered capital gains in the amount of US$ 80,893 thousand (R$ 423,718), comprising inventory, property, plant and equipment and intangible assets. In the preliminary evaluation, a goodwill of US$ 71,710 thousand (R$ 375,615) was determined, which represents the expected future economic benefit from the synergies arising from the acquisition. The Purchase Price Allocation or &#8220;PPA&#8221; work is being finalized and, therefore, the amounts disclosed above may be adjusted.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The consolidated income statement includes, since the acquisition date, revenues and net income in the amount of R$999,478 and R$58,476, respectively generated by Petrochoice.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline; line-height: inherit;">Commit</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 11, 2022, Compass G&#225;s e Energia S.A. completed the acquisition of the 51% stake in Petrobras G&#225;s S.A. (&#8220;Gaspetro&#8221;), for the amount of R$2,097,758, paid in a single installment. Of this amount, R$468,070 refers to the acquisition of 49% of Sulg&#225;s, which is not being considered as a business combination carried out in stages, as the Company already controlled this entity.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Upon completion of the acquisition, the subsidiary assumed control of the acquiree. With the acquisition, the subsidiary reinforces its commitment to acting and investing in the natural gas distribution segment, helping to ensure energy security, which is essential for economic growth and increased competitiveness in the regions where it operates. The non-controlling interest of 49% of the common shares belongs to Mitsui G&#225;s e Energia do Brasil Ltda. (&#8220;Mitsui&#8221;), is measured at fair value and recorded in the subsidiary's equity.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
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<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The fair value of the non-controlling interest in the Commit was estimated using the discounted cash flow projection method. The measurement takes into account significant inputs that are not observable in the market, since Commit is a privately held company. The fair value estimate was calculated for each of Commit's investees and subsidiaries considering an average regulatory weighted capital cost rate, concession term, regulatory margin and estimated volumes.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 12, 2022, the change of the corporate name of Gaspetro to Commit G&#225;s e Energia S.A. was announced. (&#8220;Commit&#8221;). Commit has interests in 18 piped natural gas distributors from different regions of the country and seeks to promote the best practices for sustainable development in the sector. Below we present the investees and their respective ownership percentages:</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Distributors</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">% of participation</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Parent company</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">G&#225;s Brasiliano Distribuidora S.A.&nbsp; (&#8220;Gas Brasiliano&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Investments valued using the equity method</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Estado do Mato Grosso do Sul (&#8220;MSG&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Potiguar de G&#225;s (&#8220;Potig&#225;s&#8221;) <font style="vertical-align: super;">(ii)</font></font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">83.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Estado do Rio Grande do Sul (&#8220;Sulg&#225;s&#8221;) <font style="vertical-align: super;">(i)</font></font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">CEG Rio S.A. (&#8220;CEG Rio&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.41%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">G&#225;s de Alagoas S.A. (&#8220;Alg&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s da Bahia (&#8220;Bahiag&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Cear&#225; (&#8220;Ceg&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Paranaense de G&#225;s (&#8220;Compag&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24.50%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Pernambucana de G&#225;s (&#8220;Coperg&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Amap&#225; (&#8220;Gasap&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.25%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s do Piau&#237; (&#8220;Gaspisa&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37.25%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Paraibana de G&#225;s (&#8220;PBG&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cia Rondoniense de G&#225;s (&#8220;Rong&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sergipe G&#225;s S.A. (&#8220;Serg&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.50%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia de G&#225;s de Santa Catarina (&#8220;SCG&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Companhia Brasiliense de G&#225;s (&#8220;CEBG&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 77.66%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Ag&#234;ncia Goiana de G&#225;s Canalizado S.A. (&#8220;GoiasG&#225;s&#8221;)</font></p>
</td>
<td style="padding-left: 1.5pt; padding-right: 1.5pt; vertical-align: top; width: 22.34%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.46%</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="margin-left: 36px; line-height: inherit;">The</font> subsidiary Compass Um Participa&#231;&#245;es S.A. holds the remaining 51% of that entity.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(ii)<font style="margin-left: 32px; line-height: inherit;">The</font> subsidiary does not control the investee Potigas, as the State of Rio Grande do Norte holds 51% of the common shares with voting rights, while Commit holds 49%.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>76</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">After preliminary evaluation at fair value, the subsidiary recorded capital gains in the amount of R$2,668,883, comprising investment, intangible assets and contingencies. The surplus related to the concession right of the non-controlled investees was allocated as part of the investment and will be amortized based on the concession agreement of each investee.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The consolidated income statement includes, since the acquisition date, revenues and net income in the amount of R$862,747 and R$650,688, respectively generated by Commit. If the acquired subsidiary had been consolidated since January 1, 2022, the consolidated income statement for the period for the gas and energy segment ended September 30, 2022 would have presented net income of R$15,412,456 and net income of $1,899,645.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">9.3 Non-controlling interests in subsidiaries</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Below is summarized financial information for each subsidiary that has non-controlling interests that are material to the group. The amounts disclosed for each subsidiary are before intercompany eliminations.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><br></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares issued by the subsidiary</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares held by non-controlling shareholders</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Non-controlling interest</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 62%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,854,158,791</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,291,629,301</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 12%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">69.66%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Castanheira Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">83,850,838</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41,925,419</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Radar II Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">81,440,221</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">40,720,111</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Radar Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,266,986</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">633,493</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Agr&#237;cola Ponte Alta S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">160,693,378</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">80,346,689</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Terras da Ponte Alta S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,066,329</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,033,165</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Santa B&#225;rbara Agr&#237;cola S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32,336,994</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,168,497</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Amaralina S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30,603,159</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,301,580</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Paineira Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">132,667,061</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">66,333,531</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Manac&#225; Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">128,977,921</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">64,488,961</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sinlog Tecnologia em Log&#237;stica S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">108,567</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">46,164</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">42.52%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubes Investment</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,963,764</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,489,129</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payly Solu&#231;&#245;es de Pagamentos S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">78,527,201</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">19,631,324</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25.00%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">714,190,095</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">85,702,404</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12.00%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Limited Partners Brasil Consultoria Ltda</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">160,000</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,000</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2.50%</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Comg&#225;s</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">132,520,587</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,139,210</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">0.86%</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Commit G&#225;s S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">110,993</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">54,387</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49.00%</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table summarizes information relating to each of the Company's subsidiaries that has material non-controlling interests, prior to any intra-group elimination.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>77</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;">Notes to the interim financial statements</font></p>
<p style="margin: 0in 0in 0.0001pt; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; background-color: #ffffff; text-align: right; line-height: normal; border: none; font-size: 11pt; font-family: Calibri, 'sans-serif';" align="right"><i><font style="font-family: Arial, 'sans-serif';"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian<font>&nbsp;</font>Reais<font>&nbsp;</font>- R$)</font></font></i></p>
</div>
<div>
<p style="font-size: 11pt; line-height: 115%; margin: 0px; text-indent: 0px;"><br></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">At January 1, 2022</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Interest in earnings of subsidiaries</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Sales or purchase of interests</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Other comprehensive income (loss)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Dividends</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold; vertical-align: super;">Acquisition of non-controlling interest (ii)</font></font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Business combination (note 9.2)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold;">Other </font><font style="font-weight: bold; vertical-align: super;">(i)</font></font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="background-color: #fcfcfc; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">At September 30, 2022</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 19.9509%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Comg&#225;s</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">28,466</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,676</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,276)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(118)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32,748</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sulg&#225;s</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,466</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(26,701)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(888,450)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">908,883</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(198)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Commit G&#225;s S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82,950</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(31,850)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,015,493</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,066,593</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">761,432</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">163,311</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(78)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(19,059)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,627)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">903,979</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,527,777</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">187,807</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">23,165</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,805</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,119)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22,515)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,715,920</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Sinlog Tecnologia em Log&#237;stica S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,549</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,262)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,039</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,326</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Limited Partners Brasil</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan Lubes</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">683,143</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">157,047</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(51,191)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">788,999</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Payly</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,602</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,250)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,352</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Radar II Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,719</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(19,305)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">754,421</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">752,835</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Radar Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,975</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,377)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">198,579</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">195,177</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Agr&#237;cola Ponte Alta S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,245</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(8,493)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">319,039</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">313,791</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Amaralina S.A. Propriedades Agr&#237;colas</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">690</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,617)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">152,744</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">151,817</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Nova Santa B&#225;rbara Agr&#237;cola S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">93</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(269)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25,485</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">25,309</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Terras da Ponte Alta S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">30</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(207)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50,309</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50,132</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Paineira Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,267</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,541)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">126,402</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">123,128</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Manac&#225; Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,026</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,765)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">137,079</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">131,340</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Castanheira Propriedades Agr&#237;colas S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,575</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,227)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">199,327</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 1px; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">194,675</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Violeta Fundo de Investimento Multimercado</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,119,102</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">69,200</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(107,359)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,143</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(132,885)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,959,201)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000; background-color: #cceeff; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: bottom; width: 19.9509%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">14,129,085</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">698,560</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(68,233)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(38,243)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(271,691)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(888,450)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,924,376</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(20,274)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.981194%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; width: 8.01308%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">16,465,130</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 54pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="margin-left: 36px; line-height: inherit;">Refers</font> substantially to the transfer of investment from Violeta Fundo de Investimento Multimercado to Grupo Radar.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(ii)<font style="margin-left: 33px; line-height: inherit;">Acquisition</font> of non-controlling interest in Sulg&#225;s through the Commit Business Combination, as disclosed in Note 9.2.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>78</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">10 </font><font style="font-weight: bold; line-height: inherit;">Investment in joint venture</font></font></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Changes to investment in joint venture were as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 188px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Ra&#237;zen S.A.</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 85%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Shares issued by the joint venture </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; width: 15%; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">10,352,509,484</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Shares held by Cosan</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,557,597,117</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cosan ownership interest</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">44.05%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At January 1, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">10,936,663</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Interest in earnings of joint ventures</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(153,558)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other comprehensive (losses) income</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">987,941</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Interest on capital<font style="vertical-align: super; line-height: inherit; font-size: 8pt;"> (i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(126,522)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Dividends <font style="vertical-align: super; line-height: inherit; font-size: 8pt;">(i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(143,995)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">11,500,529</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(i)<font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; margin-left: 34PX;">Amount proposed and allocated in the period. On March 25, 2022, dividends and interest on equity previously constituted were paid, in the amount of R$ 517,233. On April 1 and 27, 2022, interest on equity was paid in the period, in the amount of R$ 107,706.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On May 1, 2022, Ra&#237;zen concluded the acquisition of all the shares representing the capital stock of Neolubes Ind&#250;stria de Lubrificantes Ltda. The agreement provided for certain post-transaction price adjustments, which were entered into and concluded between Ra&#237;zen and the sellers on September 13, 2022. The transaction resulted in the recognition of a gain on bargain purchase, preliminarily determined, in the amount of R$ 174,798 that impacted the Company's equity in equity in the amount of R$ 77,209.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The balance sheet and income statement of the jointly-owned subsidiary are disclosed in Note 4 &#8211; Segment information.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of September 30, 2022, the Company was in compliance with the covenants of the contract that governs the joint venture.</font></p>
<p style="margin: 0pt; line-height: 1.2;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>79</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
</div>
<div style="line-height: 1.1;">
<p style="font-size: 12pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">11 </font><font style="font-weight: bold; line-height: inherit;">Property, plant and equipment, intangible assets, goodwill</font><font style="font-weight: bold; line-height: inherit;"> and contract asset</font></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">11.1 Property, plant and equipment</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 18pt; orphans: 0; text-align: justify; text-indent: -18pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Reconciliation of carrying amount</font></font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 373px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 29px;">
<td style="vertical-align: bottom; width: 25.28%; height: 29px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 65.5353%; border-bottom: 1px solid #000000; height: 29px;" colspan="13">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 29px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; border-bottom: 1px solid #000000; height: 29px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 44px;">
<td style="vertical-align: middle; width: 25.28%; height: 44px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 9.46%; border-bottom: 1px solid #000000; height: 44px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Land, buildings and improvements</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 44px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; border-bottom: 1px solid #000000; height: 44px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Machinery, equipment and facilities</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 44px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; border-bottom: 1px solid #000000; height: 44px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">Railcars and locomotives </font><font style="font-weight: bold; vertical-align: super; line-height: inherit;">(i)</font></font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 44px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; border-bottom: 1px solid #000000; height: 44px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Permanent easement </font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 44px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.64%; border-bottom: 1px solid #000000; height: 44px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Construction in progress</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 44px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; border-bottom: 1px solid #000000; height: 44px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Other</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 44px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; border-bottom: 1px solid #000000; height: 44px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 44px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; border-bottom: 1px solid #000000; height: 44px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Cost</font></p>
</td>
<td style="vertical-align: middle; width: 9.46%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.64%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At January 1, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 9.46%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,001,165</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,974,614</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">7,738,889</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">8,755,001</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,244,653</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">441,742</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">24,156,064</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">81,406</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Business combination (Note 9.2)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 9.46%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">322,374</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">229,595</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">153,661</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">136,296</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">841,926</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Additions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 9.46%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,587</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">9,877</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">772</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">10,577</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,356,729</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(3,783)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,376,759</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,070</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Disposals</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 9.46%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,445)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2,647)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(42,812)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(52)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.64%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(9,024)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(48,840)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(104,820)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 20px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 20px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Transfers<font style="vertical-align: super; line-height: inherit;"> (ii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 9.46%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">150,039</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">109,419</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">314,079</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,256,671</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.64%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,916,292)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">25,180</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(60,904)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 20px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(340)</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Assets held for sale (note 8)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 9.46%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(396,614)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(528,452)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.64%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(23,444)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(5,143)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(953,653)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Effect of exchange rate fluctuations</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 9.46%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">44,247</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">141,344</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">428</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">151,898</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">337,917</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 9.46%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,122,353</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,933,750</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">8,010,928</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">10,022,197</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,806,711</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">697,350</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">26,593,289</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">82,136</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="vertical-align: middle; width: 25.28%; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 9.46%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.64%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Depreciation</font></p>
</td>
<td style="vertical-align: middle; width: 9.46%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.64%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At January 1, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 9.46%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(618,618)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(882,542)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(2,842,050)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(3,115,641)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.64%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(13,379)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(35,281)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(7,507,511)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(28,399)</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Additions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 9.46%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(56,367)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(137,907)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(430,456)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(499,768)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(25,814)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,150,312)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(6,033)</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Disposals</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 9.46%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,467</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">32,927</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">37,239</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">8</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50,187</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">122,828</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 20px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Transfers<font style="vertical-align: super; line-height: inherit;"> (ii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 9.46%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(18,603)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2,892)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23,931</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(618)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,818</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 11px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 11px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Assets held for sale (note 8)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 9.46%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">208,661</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">406,945</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,008</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">619,614</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 11px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Effect of exchange rate fluctuations</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 9.46%; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(26,384)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(137,323)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(130,910)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(294,617)</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 9.46%; height: 14px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(508,844)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(720,792)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(3,235,267)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(3,591,470)</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.64%; height: 14px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(13,379)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(138,428)</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(8,208,180)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 0.8%; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(34,432)</font></p>
</td>
</tr>
<tr style="height: 11px; background-color: #cceeff;">
<td style="vertical-align: middle; width: 25.28%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 9.46%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.64%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 8.52%; height: 11px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At January 1, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 9.46%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,382,547</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,092,072</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,896,839</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5,639,360</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,231,274</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">406,461</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">16,648,553</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">53,007</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 25.28%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 9.46%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,613,509</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,212,958</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,775,661</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">6,430,727</font></p>
</td>
<td style="vertical-align: middle; width: 0.817661%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.64%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,793,332</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">558,922</font></p>
</td>
<td style="vertical-align: middle; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">18,385,109</font></p>
</td>
<td style="vertical-align: bottom; width: 0.8%; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 8.52%; height: 14px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">47,704</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -25.99pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font>As of September 30, 2022, railcars and locomotives in the amount of R$745,203 (R$745,203 as of December 31, 2021) were pledged to guarantee bank loans (Note 5.6).</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -27.99pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(ii)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font>Transfers of fixed assets as a result of capitalization and other reclassifications of said assets.</font></p>
<p style="font-size: 9pt; line-height: 150%; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -27.99pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>80</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 18pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">b)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Capitalization of borrowing costs</font></font><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;"><br></font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 18pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;"><br></font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">At Rumo, during the period ended September 30, 2022, capitalized borrowing costs were R$ 63,349 (R$ 51,598 as of September 30, 2021), using an average rate of 12.83% (10.32 % as of September 30, 2021) to capitalize borrowing costs.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">While at TRSP, during the period ended September 30, 2022, the subsidiary capitalized R$ 40,196 (R$ 30,567 as of September 30, 2021) at a weighted average rate of 7.67% p.a.</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">11.2 Intangible assets and goodwill</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 311px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 10px;" colspan="13">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Goodwill</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Concession rights</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Operating license</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Trademarks</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Customer relationships</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Other</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Cost</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 14px; width: 29%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At January 1, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; width: 8%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,132,817</font></p>
</td>
<td style="vertical-align: middle; height: 14px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; width: 8%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">19,616,524</font></p>
</td>
<td style="vertical-align: middle; height: 14px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; width: 8%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">379,182</font></p>
</td>
<td style="vertical-align: middle; height: 14px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; width: 8%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">66,640</font></p>
</td>
<td style="vertical-align: middle; height: 14px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; width: 8%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,604,067</font></p>
</td>
<td style="vertical-align: middle; height: 14px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; width: 8%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">509,053</font></p>
</td>
<td style="vertical-align: middle; height: 14px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; width: 8%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">23,308,283</font></p>
</td>
<td style="vertical-align: middle; height: 14px; width: 1%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; width: 8%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">15,731</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Additions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,731</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">19,932</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,605</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">81,582</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,618</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">112,468</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">98</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Business combination (Note 9.2)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">764,035</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,423,182</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">146,354</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">918,247</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">289</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,252,107</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Disposals</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(30,735)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(16)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(30,752)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 20px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 20px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Transfers <font style="vertical-align: super; line-height: inherit;">(i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">562,179</font></p>
</td>
<td style="vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,904)</font></p>
</td>
<td style="vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(6)</font></p>
</td>
<td style="vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">28,951</font></p>
</td>
<td style="vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">589,220</font></p>
</td>
<td style="vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 20px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">340</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Assets held for sale (note 8)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(62,922)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(5,403)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(317,148)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(26,169)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(411,642)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Effect of exchange rate fluctuations</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(16,768)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,258</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6,798</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">61,832</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">990</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">57,110</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 15px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,821,893</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">22,585,679</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">66,993</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">219,792</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,665,721</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">516,716</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">27,876,794</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">16,169</font></p>
</td>
</tr>
<tr style="height: 15px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Amortization:</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At January 1, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(3,910,259)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(167,287)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(9,201)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,028,608)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(411,430)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(5,526,785)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(13,927)</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Additions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(600,414)</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(8,879)</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(97,471)</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(24,689)</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(731,453)</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(564)</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Disposals</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">19,295</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">10</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">19,306</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Assets held for sale (note 8)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,403</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">157,743</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">12,470</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">175,616</font></p>
</td>
<td style="vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 14px; background-color: #cceeff;">
<td style="padding-left: 20pt; padding-right: 2pt; vertical-align: bottom; height: 14px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Effect of exchange rate fluctuations</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(4,258)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">22,622</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,004)</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">17,360</font></p>
</td>
<td style="vertical-align: middle; height: 14px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 15px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 15px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(4,485,975)</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(22,681)</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(9,201)</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,103,456)</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(424,643)</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(6,045,956)</font></p>
</td>
<td style="vertical-align: middle; height: 15px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(14,491)</font></p>
</td>
</tr>
<tr style="height: 15px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 14px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 14px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At January 1, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,132,817</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">15,706,265</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">211,895</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">57,439</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">575,459</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">97,623</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">17,781,498</font></p>
</td>
<td style="vertical-align: middle; height: 14px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 14px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,804</font></p>
</td>
</tr>
<tr style="height: 15px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,821,893</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">18,099,704</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">44,312</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">210,591</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,562,265</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">92,073</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">21,830,838</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,678</font></p>
</td>
</tr>

</table>
<p style="font-size: 9pt; line-height: 150%; margin: 0pt 0pt 0pt 54pt; orphans: 0; text-align: justify; text-indent: -36pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;</font>The amount of transfers also includes a portion of R$25,171 of the intangible asset that was reclassified to a financial asset.</font></p>
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</div>
<div>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>81</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Amortization methods and useful lives</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 381px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Intangible assets (excluding goodwill)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Annual rate of amortization</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #fefefe; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 19px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 19px; border-bottom-width: 1px; width: 45%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Compass<font style="vertical-align: super; line-height: inherit; font-size: 8pt;"> (i) /(iii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 19px; border-bottom-width: 1px; width: 25%;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">During the concession and extension period</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 19px; border-bottom-width: 1px; width: 2%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 19px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">11,436,580</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 19px; border-bottom-width: 1px; width: 2%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 19px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">8,953,495</font></p>
</td>
</tr>
<tr style="height: 19px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo<font style="vertical-align: super; line-height: inherit; font-size: 8pt;">(ii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.59%</font></p>
</td>
<td style="vertical-align: bottom; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 19px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6,663,124</font></p>
</td>
<td style="vertical-align: bottom; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 19px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6,752,770</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">18,099,704</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">15,706,265</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating license for port terminal</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3.70%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">44,312</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">211,895</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">44,312</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">211,895</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Trademarks</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp; Comma</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px; border-bottom-width: 1px;" rowspan="2">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Undefined</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">64,237</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">57,439</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp; Petrochoice</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">146,354</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">210,591</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">57,439</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Customers relationship</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp; Compass</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">20.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">281,416</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">276,811</font></p>
</td>
</tr>
<tr style="height: 19px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp; Moove <font style="vertical-align: super; line-height: inherit; font-size: 8pt;">(iii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5% to 20%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,278,674</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 19px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">297,286</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">20.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,175</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,362</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,562,265</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">575,459</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Other</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Software license</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">20.00%</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">66,460</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">46,770</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">20.00%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">25,613</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50,853</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">92,073</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">97,623</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">20,008,945</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">16,648,681</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 10pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 40pt; text-indent: -22pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font>Intangible asset of the public gas distribution service concession, which represents the right to charge users for the supply of gas, comprising: (i) the concession rights recognized in the business combination and (ii) the assets of the concession;</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(ii)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp; &nbsp; </font>Refers to Rumo's railroad concession agreement. The amount will be amortized until the end of the concession in 2079.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(iii)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;</font>Increase substantially due to the business combination as detailed in note 9.2.</font></p>
<p style="font-size: 10pt; line-height: 1.1; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>82</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 10pt; line-height: 1.1; margin: 0pt 0pt 0pt 49.65pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">11.3 Contract asset</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 125px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; width: 46.22%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 17%; border-bottom: 1pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Compass</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 16.46%; border-bottom: 1pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Moove</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 17%; border-bottom: 1pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 46.22%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At December 31, 2021</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 17%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">684,970</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 16.46%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">21,012</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 17%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">705,982</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.22%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Additions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 17%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">798,360</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 16.46%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">10,794</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 17%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">809,154</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.22%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Disposals</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 17%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 16.46%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(18,232)</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 17%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(18,232)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.22%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Business combination (note 9.2)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 17%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">87,735</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 16.46%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 17%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">87,735</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46.22%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Transfers to intangible assets <font style="vertical-align: super; line-height: inherit;">(i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 17%; border-bottom: 1pt solid #000000; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(594,993)</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 16.46%; border-bottom: 1pt solid #000000; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 17%; border-bottom: 1pt solid #000000; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(594,993)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 46.22%; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 17%; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">976,072</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 16.46%; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">13,574</font></p>
</td>
<td style="vertical-align: middle; width: 1.66%; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5.75pt; vertical-align: middle; width: 17%; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">989,646</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;</font>The amount of transfers also includes a portion of the intangible asset that was reclassified to a financial asset.</font></p>
<p style="font-size: 10pt; line-height: 1.1; margin: 0pt 0pt 0pt 54pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 10pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">During the period ended September 30, 2022, R$ 79,081 was transferred to the balance of internally generated intangibles.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 10pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline; line-height: inherit;">Investment commitments</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 10pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The indirect subsidiary Comg&#225;s assumed long-term commitments in its concession agreement that include investments (expansion, improvements and maintenance) to be carried out until the end of the concession period, on May 30, 2049. The values &#8203;&#8203;of the investments, estimated at the time , for expansion projects and operational support exceed R$ 20,000,000, in addition to investments in administrative support, with an expected disbursement of around R$ 3,000,000.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 10pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Considering that the concession contract provides for regulation by incentive, defining an efficient business plan at each five-year cycle in light of a rate of return on capital defined at the time to guarantee the opportunity for the concessionaire to obtain an appropriate remuneration for its investments, for each tariff review subsidiary Comg&#225;s will propose a binding regulatory plan, in line with the reality of the time and considering the rate of return on capital defined by the regulatory body.</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>83</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Capitalization of borrowing costs</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">During the period ended September 30, 2022, the indirect subsidiary Comg&#225;s capitalized R$48,970 at an average rate of 12.12% p.a. (R$25,716 and 7.63% in the period ended September 30, 2021).</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">11.4 Right-of-use</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 340px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;" colspan="13">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center; line-height: 1.1;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Land, buildings and improvements</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center; line-height: 1.1;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Machinery, equipment and facilities</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center; line-height: 1.1;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Freight cars and locomotives</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Software</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Vehicles</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center; line-height: 1.1;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Port and rail infrastructure</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 19%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Cost:</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At January 1, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">254,883</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">142,449</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">938,610</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">87,028</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">29,099</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">7,800,313</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">9,252,382</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">49,529</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Business combination (Note 9.2)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">121,110</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,230</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">300</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">123,640</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Additions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">64,940</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">61,985</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,006</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,336</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">111,459</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">243,726</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">541</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Contractual adjustments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">9,315</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">18,846</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,480</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,079)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,542</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">156,636</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">188,740</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">120</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Disposals</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(24,005)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(724)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(24,729)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(15,261)</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Assets held for sale (note 8)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(106,365)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(106,365)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Effect of exchange rate fluctuations</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15,803</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(496)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(504)</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">14,803</font></p>
</td>
<td style="vertical-align: middle; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">442,046</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">224,290</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">943,096</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">85,949</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">34,773</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">7,962,043</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">9,692,197</font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 10px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">34,929</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Amortization:</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At January 1, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(67,919)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(29,258)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(399,218)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(16,959)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(15,125)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(776,636)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,305,115)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(15,358)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: top; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Additions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(39,278)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(21,348)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(27,286)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(3,285)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(6,508)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(232,175)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(329,880)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(3,865)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Disposals</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6,099</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">710</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">6,809</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5,635</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Assets held for sale (note 8)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">20,534</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">20,534</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Effect of exchange rate fluctuations</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,771</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">28</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">265</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,064</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(99,327)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(49,868)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(426,504)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(20,244)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(21,368)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(988,277)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,605,588)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(13,588)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At January 1, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">186,964</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">113,191</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">539,392</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">70,069</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">13,974</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">7,023,677</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">7,947,267</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">34,171</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">342,719</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">174,422</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">516,592</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">65,705</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">13,405</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">6,973,766</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">8,086,609</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">21,341</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">11.5 Properties for investments and properties held for sale</font></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><br></font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 174px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 174px;">
<td style="background-color: #dbe5f1; padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: top; width: 460.55pt; height: 174px;">
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Accounting policy</font></p>
<p style="font-size: 12pt; line-height: 1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> The Company classifies non-current assets (mainly agricultural investment properties, of the Cosan Investments segment) and disposal groups as held for sale if their book values &#8203;&#8203;are recovered mainly through a sale transaction and not through continued use. Non-current assets and disposal groups classified as held for sale (except investment properties measured at fair value) are measured at the lower of book value and fair value less costs to sell. Selling costs are the incremental costs directly attributable to the disposal of an asset (disposal group), excluding financial expenses and income tax expenses.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The criterion for classifying held for sale is considered to be met only when the sale is highly probable and the asset or disposal group is available for immediate sale in its current condition. Actions required to complete the sale must indicate that it is unlikely that significant changes to the sale will be made or that the decision to sell will be withdrawn. Management must be committed to the plan to sell the asset and the sale is expected to be completed within one year from the date of classification.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Investment properties held for sale continue to be measured at fair value. Assets and liabilities classified as held for sale are presented separately in the balance sheet.</font></p>
</td>
</tr>

</table>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>84</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The balances of properties held for sale and investment properties are shown below:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100.164%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 2.85pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Investment properties</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Properties held for sale</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 56.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,886,696</font></p>
</td>
<td style="vertical-align: middle; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,886,696</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Gain in fair value variation</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">59,061</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">59,061</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Additions</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">8,280</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">8,280</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Transfers</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(18,384)</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">18,384</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Asset sale</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(10,336)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(10,336)</font></p>
</td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,935,653</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">8,048</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,943,701</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">12 Commitments</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Considering the current gas supply contracts, Compass G&#225;s e Energia S.A. and its subsidiaries has a financial commitment that totaled an estimated present value of R$15,989,997, the amount of which includes the minimum volume established in the contract, both in commodities and in transportation, with a term until December 2025.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The subsidiary Compass G&#225;s e Energia, through Compass Comercializa&#231;&#227;o, has a contract for the supply of Liquefied Natural Gas (&quot;GNL&quot;) with Total Gas &amp; Power Limited (&quot;Total&quot;) which, after overcoming the preceding conditions, is committed to incur the staggered acquisition of GNL supply of up to 120 TBTU for a period of 10 years.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The sub-concession agreements for which Rumo, through its subsidiaries, generally include commitments to execute investments with certain characteristics during the term of the agreement. We can highlight:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font>Capacity increase in Rumo Malha Paulista and reduction of urban conflicts, estimated by the agency at R$ 6,100,000.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(ii)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font>Investments in Rumo Malha Central at R$ 645,573.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(iii)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font>Improvements and modernization of the facilities and equipment of the port elevations estimated at R$ 340,000.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 10pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>85</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">13</font><font style="font-weight: bold; line-height: inherit;">&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Concessions payable and commitments</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 358px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f4f4f4; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 72.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Court discussion:</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Paulista S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">41,483</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">55,170</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Oeste S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,897,759</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,747,233</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,939,242</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,802,403</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Railroad concession:</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Paulista S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,096,788</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,145,450</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,096,788</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,145,450</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Payables:</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Sul S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">82,526</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">85,713</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Paulista S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">49,595</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">20,682</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Paulista S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17,313</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">-</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">149,434</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">106,395</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,185,464</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-top: 1pt solid #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,054,248</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Current</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">184,970</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">160,771</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Non-current</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,000,494</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,893,477</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,185,464</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,054,248</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On January 17, 2022, Rumo Malha Oeste S.A. paid and resumed payments of the quarterly installments falling due under the original Concession and Lease Agreements, in compliance with clause ten and item XII of the second amendment signed between the subsidiary and <font style="font-style: italic; line-height: inherit;">Ag&#234;ncia Nacional de Transportes Terrestres</font> - ANTT on May 19, 2021.</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>86</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; text-decoration: underline; line-height: inherit;">Leases and grants under IFRS16 </font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 325px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f4f4f4; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 72.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Leases:</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Sul S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">568,914</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">623,155</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Paulista S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">500,910</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">508,169</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Oeste S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">200,794</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">216,101</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Eleva&#231;&#245;es Portu&#225;rias S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">-</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">97,046</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Portofer Transporte Ferrovi&#225;rio Ltda.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">12,639</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">13,921</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,283,257</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,458,392</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Grants:</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Paulista S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">739,843</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">590,594</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo Malha Central S.A.</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1pt solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">773,719</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">614,410</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,513,562</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,205,004</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,796,819</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,663,396</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Current</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">287,895</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">274,774</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Non-current</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,508,924</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,388,622</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,796,819</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,663,396</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 2.83451%; text-align: right; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 1.36276%;"><br></td>
<td style="width: 95.8026%; text-align: justify;"><font style="font-size: 10pt;"><font style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">For the period ended September 30, 2022, the subsidiary reclassified the balances of&nbsp;</font>Eleva&#231;&#245;es<font style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;</font>Portu&#225;rias<font style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&nbsp;S.A. for non-current liabilities available for sale.</font></font></td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><br></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>87</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">14&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Other taxes payable</font></font></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tax amnesty and refinancing program</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">199,948</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">194,228</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">206,635</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">200,664</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">ICMS &#8211; State VAT</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">342,588</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">278,351</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">COFINS &#8211; Revenue tax</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">48,035</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">48,229</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">91,283</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">88,214</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">PIS &#8211; Revenue tax</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,670</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,530</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,216</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,082</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">INSS &#8211; Social security</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29,222</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">22,293</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">38,260</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,215</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Withholding income tax</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,299</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,024</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,202</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,099</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">52,359</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">55,559</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">282,077</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">276,379</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">745,640</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">683,109</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Current</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">135,560</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">134,956</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">593,460</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">536,220</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Non-current</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">146,517</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">141,423</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">152,180</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">146,889</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">282,077</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">276,379</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">745,640</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">683,109</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">15&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Income tax and social contribution</font></font></p>
<p style="font-size: 12pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 15.4pt; text-align: justify; text-indent: -15.4pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Reconciliation of income and social contribution tax expenses</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<table style="height: 242px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 55.3557%; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: middle; height: 10px; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 10px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; width: 13.0826%; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
<td style="height: 10px; width: 0.981194%; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; width: 13.0826%; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022 <font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(Restated)</font></font></p>
</td>
<td style="height: 10px; width: 0.981194%; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; width: 13.0826%; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="height: 10px; width: 0.981194%; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; width: 13.1643%; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 43.4178%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Profit before taxes</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.0826%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(365,477)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.0826%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(485,858)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 13.0826%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,231,104</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 13.1643%; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,762,826</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income tax and social contribution nominal rate (34%)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">124,262</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">165,192</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,098,575)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.1643%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,619,361)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.1643%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Adjustments to determine the effective rate</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13.1643%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; background-color: #cceeff; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest in earnings of investees (non-taxable income) <font style="vertical-align: super;">(i)</font></font></p>
</td>
<td style="vertical-align: middle; height: 10px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">224,493</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">764,019</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,347,885</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px; background-color: #cceeff; width: 13.1643%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,933,061</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Differences in tax rates on earnings (losses) of overseas companies</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(25,270)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(31,281)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.1643%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,382)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Share-based payment transactions</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(66)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">560</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.1643%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">487</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on shareholders&#8217; equity </font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(15,975)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(66,544)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 13.1643%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Selic on overdraft</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,871</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,652</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.1643%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">36,232</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12,898</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.0826%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(216,293)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 13.1643%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(225,786)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Income tax and social contribution (current and deferred)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">350,591</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">855,870</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.0826%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">33,577</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 0.981194%; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13.1643%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">83,019</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13.0826%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13.0826%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13.0826%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13.1643%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff; width: 43.4178%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Effective rate - %</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">95.93%</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">176.16%</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff; width: 13.0826%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1.04%)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff; width: 0.981194%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff; width: 13.1643%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1.74%)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>88</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 423px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; width: 45.88%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1pt solid #000000; height: 17px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 34px;">
<td style="vertical-align: middle; width: 45.88%; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 12.42%; border-bottom: 1px solid #000000; height: 34px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022 <font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(Restated)</font></font></p>
</td>
<td style="width: 1.12%; height: 34px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 12.42%; border-bottom: 1px solid #000000; height: 34px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022 <font style="color: #000000; font-family: 'times new roman', times; font-size: 10.6667px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(Restated)</font></font></p>
</td>
<td style="width: 1.12%; height: 34px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 12.42%; border-bottom: 1px solid #000000; height: 34px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="width: 1.12%; height: 34px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 12.42%; border-bottom: 1px solid #000000; height: 34px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Profit before taxes</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">287,089</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">848,352</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,440,716</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,566,059</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income tax and social contribution nominal rate (34%)</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(97,610)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(288,439)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,169,843)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,892,460)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; width: 45.88%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Adjustments to determine the effective rate</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest in earnings of investees (non-taxable income) <font style="vertical-align: super;">(i)</font></font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(41,111)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70,761</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,134,613</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,371,395</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Differences in tax rates on earnings (losses) of overseas companies</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(28,496)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(19,371)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,281)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22,527)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Granted income tax incentive </font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">56,629</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">151,589</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">38,108</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">131,816</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Share-based payment transactions</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(66)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">560</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">487</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on shareholders&#8217; equity </font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,067</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(28,846)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(25,164)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(41,643)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Non-deductible expenses (donations, gifts, etc.)</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,026)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,710)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,095)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(19,276)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tax losses not recorded</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,931</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(215,192)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(52,529)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(87,761)</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">ICMS benefit - extemporaneous tax credits <font style="vertical-align: super;">(ii)</font></font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">98,772</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">274,584</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">43,230</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">261,286</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">ICMS benefit - current period<font style="vertical-align: super;"> (ii)</font></font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">66,809</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">169,878</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">27,252</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70,371</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rate difference</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(353)</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,715</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Goodwill amortization effect</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">318</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">953</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">317</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Selic on overdraft</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20,137</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,498</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; border-bottom: 1pt solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">64,734</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; border-bottom: 1pt solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82,866</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; border-bottom: 1pt solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(72,547)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; border-bottom: 1pt solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(76,663)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Income tax and social contribution (current and deferred)</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">153,779</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">220,220</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(82,696)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(304,658)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: middle; width: 45.88%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12.42%; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 45.88%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Effective rate - %</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">(53.56</font><font style="font-weight: bold;">%)</font></font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12.42%; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">(25.96</font><font style="font-weight: bold;">%)</font></font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2.40%</font></p>
</td>
<td style="vertical-align: middle; width: 1.12%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12.42%; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5.47%</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 8pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(i)<font style="font-family: 'times new roman', times; font-size: 10pt; margin-left: 37px; line-height: inherit;">Equity also includes, in the amount of R$ 23,165, the amortization of the surplus value of Raizen, which is treated as a temporary difference.</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 8pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(ii)<font style="font-family: 'times new roman', times; font-size: 10pt; margin-left: 37px; line-height: inherit;">In the current year, the subsidiary Comg&#225;s recognized an extemporaneous credit in the amount of R$ 179,304 (R$ 156,782 principal and R$ 22,522 interest), used through its offset against IR, CSLL, PIS and COFINS payable overdue in the period , related to the overpayments of IRPJ and CSLL in the years 2017, 2018, and 2019, when this benefit was not computed in the calculation of the IR and CSLL due by the Company, due to the non-taxation of the benefit of the tax base reduction of ICMS in the State of S&#227;o Paulo from 12% to 15.6% by virtue of art. 8 of Annex II of the ICMS Regulation, approved by State Decree No. 45,900 (&#8220;RICMS/SP&#8221;), as amended by State Decree No. 62.399/2016. These credits were recognized by the subsidiary Comg&#225;s based on its best understanding of the subject, substantiated by the opinion of its external legal advisors, which also took into account all the jurisprudence applicable to the subject. Comg&#225;s took into account all the accounting rules in force, which, after being analyzed together, did not indicate any other accounting effect to be recognized. In March 2022, there was a judgment on the subject in the 1st Panel of the STJ favorable to the taxpayer, involving tax benefit of deferral of ICMS, obtained by contract. In April&nbsp; 2022, there was a judgment in the 2nd Panel of the STJ unfavorable to the taxpayer, in a case that involved a reduction in the ICMS tax base. Based on these events, Management, based on the opinions of its legal advisors, reclassified the probability of loss in any specific discussion on the topic from remote to possible. The amount used by the Company referring to extemporaneous and current credit, until September 30, 2022, totals R$ 758,340 (R$ 667,666 principal and R$ 90,674 interest).</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 15.05pt 0pt 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>89</font></font></td>
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<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 9pt; line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><br></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt 0pt 0pt 15.4pt; orphans: 0; text-align: justify; text-indent: -15.4pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">b)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: normal;">&nbsp;&nbsp; </font><font style="font-weight: bold;">Deferred income tax assets and liabilities</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The tax effects of temporary differences that give rise to significant portions of the Company&#8217;s deferred tax assets and liabilities are presented below:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 803px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold;">December 31, 2021 (Restated)</font><font style="font-weight: bold; vertical-align: super;"> (i)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold;">December 31, 2021 (Restated) </font><font style="font-weight: bold; vertical-align: super;">(i)</font></font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 43.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Assets credit of:</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 1.5%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 13%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income tax losses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">956,237</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">529,834</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,409,326</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,739,847</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Social contribution losses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">344,780</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">191,275</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">878,989</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">627,860</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Temporary differences</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Foreign exchange - Loans and borrowings</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,413,459</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,482,132</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,571,014</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,667,500</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Provision for legal proceedings</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">104,825</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82,440</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">234,048</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">222,454</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loss allowances for impairment (Rumo Malha Oeste)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,011</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,704</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Post-employment benefits</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">164,076</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">160,082</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Allowance for expected credit losses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">27,457</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,747</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tax credit losses</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,985</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,985</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">70,092</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">67,760</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Share-based payment transactions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">23,880</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,479</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">74,938</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">50,114</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Leases</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,476</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,998</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">167,898</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">189,890</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Unrealized result with derivatives</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">291,216</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Profit sharing</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">15,600</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,507</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">91,158</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">98,224</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Business combination - Fixed assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">39,536</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24,318</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Business combination - Intangible</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">119,289</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">111,590</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Selic on overdraft</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">77,645</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">77,645</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100,264</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">100,369</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Miscellaneous expense allowance</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">153,463</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">179,449</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">600,175</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">342,307</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other<font style="vertical-align: super;"> (ii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">44,887</font></p>
</td>
<td style="vertical-align: middle; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">591,879</font></p>
</td>
<td style="vertical-align: middle; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">232,647</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,144,237</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,586,744</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7,465,366</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,691,413</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Liabilities credit of:</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Temporary differences</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Review of useful life of property, plant and equipment</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(388,297)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(350,110)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Business combination - Fixed assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(59,721)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(40,294)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tax goodwill </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(357,486)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(397,239)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Unrealized gains on derivatives instruments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(396,688)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(748,873)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(647,002)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,028,058)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Fair value option in loans</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(529,502)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(126,174)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Marketable securities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(96,344)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(62,593)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Investment properties</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(101,843)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(100,197)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Capitalized interest</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(104,237)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(44,563)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Multimarket Fund Income not redeemed</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,596)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,596)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income on formation of joint ventures</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(645,342)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(602,673)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(645,342)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(602,673)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Business Combination - Fixed Assets / Intangibles</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,452,589)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,492,345)</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other<font style="vertical-align: super;"> (iii)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(468,651)</font></p>
</td>
<td style="vertical-align: middle; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(454,916)</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(782,628)</font></p>
</td>
<td style="vertical-align: middle; height: 22px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(210,999)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,510,681)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,809,058)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">(8,164,991</font><font style="font-weight: bold;">)</font></font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(6,457,841)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total of deferred taxes recorded, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,633,556</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">777,686</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font style="font-weight: bold;">(699,625</font><font style="font-weight: bold;">)</font></font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(766,428)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Deferred tax assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,633,556</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">777,686</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,139,006</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,051,628</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Deferred tax liabilities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(4,838,631)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,818,056)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total deferred, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,633,556</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">777,686</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(699,625)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(766,428)</font></p>
</td>
</tr>

</table>
<div>
<p style="margin: 0px; text-indent: 0px;"><br></p>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>90</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif; text-indent: 0px;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US"><br></font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(i)<font style="font-family: 'times new roman', times; font-size: 10pt; margin-left: 15px; line-height: inherit;">The corresponding amounts as of December 31, 2021, listed in the table above, are being restated for a better classification between assets and liabilities, with no impact on the total amounts presented above.</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(ii)<font style="font-family: 'times new roman', times; font-size: 10pt; margin-left: 13px; line-height: inherit;">Refers mainly to deferred expenses in Malha Central (R$ 137,503) and Malha Norte (R$ 49,950)</font></p>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;">(iii)<font style="font-family: 'times new roman', times; font-size: 10pt; margin-left: 10px; line-height: inherit;">It mainly refers to the tax loss recognized in the capital contribution in a subsidiary.</font><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="margin: 0pt; line-height: 1.2;"><font style="color: #ffffff; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</div>
<div>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">c)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Analytical movement in deferred tax</font><font style="font-weight: bold; line-height: inherit;"> assets and liabilities</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 100px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="11">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Tax loss and negative basis</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Employee benefits</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Provisions</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Leases</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Other</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 25%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">721,109</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">34,986</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">268,874</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,998</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,559,777</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 11%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,586,744</font></p>
</td>
</tr>
<tr style="height: 16px;">
<td style="padding-left: 2pt; padding-right: 2pt; height: 16px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Credited / (charged) to the profit for period</font></p>
</td>
<td style="vertical-align: middle; height: 16px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">579,908</font></p>
</td>
<td style="height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,494</font></p>
</td>
<td style="height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(3,132)</font></p>
</td>
<td style="height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">478</font></p>
</td>
<td style="height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">44,418</font></p>
</td>
<td style="height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 16px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">626,166</font></p>
</td>
</tr>
<tr style="height: 15px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;Exchange differences</font></p>
</td>
<td style="vertical-align: middle; height: 15px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 15px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 15px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(68,673)</font></p>
</td>
<td style="vertical-align: middle; height: 15px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 15px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(68,673)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,301,017</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">39,480</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">265,742</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,476</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,535,522</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,144,237</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 123px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="height: 20px; vertical-align: bottom;" rowspan="2" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 20px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="2" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Effects on the formation of joint ventures</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 20px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="2" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Unrealized gains on derivatives</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 20px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="2" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Other</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 20px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="2" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 43.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At December 31, 2021</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(602,673)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(748,873)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(457,512)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,809,058)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(Charged) / credited to the profit for period</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(42,669)</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">352,185</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(11,139)</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">298,377</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(645,342)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(396,688)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(468,651)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,510,681)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,633,556</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt; line-height: inherit;"><font class='pageno'>91</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: Arial, sans-serif; line-height: inherit;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 156px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1pt solid #000000; height: 17px;" colspan="17">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Tax loss and negative basis</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Post-employment obligations</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Employee benefits</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Provisions</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Leases</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Unrealized gains on derivatives</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Intangible assets</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Other</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="height: 27px; vertical-align: bottom;" rowspan="2" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 20%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At December 31, 2021</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,367,707</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">160,082</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">148,338</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">688,972</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">189,890</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">111,590</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,024,834</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 8%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5,691,413</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Credited / (charged) to the profit for period</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">920,608</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,994</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17,758</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">240,603</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(21,992)</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">291,216</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">7,699</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">329,491</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,789,377</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Recognized in equity</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(310)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(310)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Business combination (Note 9.2)&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">36,208</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">45,164</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">81,372</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Exchange differences</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(96,486)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(96,486)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,288,315</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">164,076</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">166,096</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">965,783</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">167,898</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">291,216</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">119,289</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,302,693</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">7,465,366</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 169px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;" colspan="13">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Effects on the formation of joint ventures</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Intangible assets</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Unrealized gains on derivatives</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Property, plant and equipment</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Fair value adjustment</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Leases</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Provisions</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Other</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 37px; border-bottom: 1px solid #000000; vertical-align: bottom;" rowspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="height: 27px; vertical-align: bottom;" rowspan="2" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; width: 20%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At December 31, 2021</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(602,673)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(3,492,345)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,028,058)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(350,110)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(126,174)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(3,219)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(11,427)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(843,835)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; width: 8%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(6,457,841)</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Credited / (charged) to the profit for period</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(42,669)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">147,310</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">358,403</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(38,187)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(336,722)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(15,186)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(18,952)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(541,185)</font></p>
</td>
<td style="height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(487,188)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other comprehensive income</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">22,653</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">7,608</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">30,261</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Business combination (Note 9.2)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,160,238)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(66,606)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(23,379)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,250,223)</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(645,342)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">(4,505,273</font><font style="font-weight: bold; line-height: inherit;">)</font></font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(647,002)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(388,297)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(529,502)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(18,405)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(30,379)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(1,400,791)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">(8,164,991</font><font style="font-weight: bold; line-height: inherit;">)</font></font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total deferred taxes recorded</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">(699,625</font><font style="font-weight: bold; line-height: inherit;">)</font></font></p>
</td>
</tr>

</table>
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt; line-height: inherit;"><font class='pageno'>92</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; text-align: right; line-height: 115%; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i style="mso-bidi-font-style: normal;"><font style="font-family: Arial, sans-serif; line-height: inherit;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">16 </font><font style="font-weight: bold; line-height: inherit;">Provision for legal proceedings and judicial deposits</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company has contingent liabilities as of September 30, 2022 and December 31, 2021 in relation to:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 119px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Provision for legal proceedings</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; width: 43.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Tax</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">206,500</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">164,652</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">709,792</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">647,610</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Civil, environmental and regulatory</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">148,081</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">123,420</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">622,003</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">585,034</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Labor</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">73,116</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">73,787</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">411,887</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">411,417</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">427,697</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">361,859</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,743,682</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,644,061</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 119px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Judicial deposit</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; width: 43.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Tax</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">324,280</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">312,031</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">534,151</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">500,484</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Civil, environmental and regulatory</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">84,060</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">86,192</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">152,414</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">169,857</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Labor</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">20,056</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">33,368</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">210,608</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">252,720</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">428,396</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">431,591</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">897,173</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">923,061</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Changes in provision for legal proceedings:</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 126px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 18px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Tax</font></p>
</td>
<td style="border-bottom-width: 1px; height: 18px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 18px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Civil, environmental and regulatory</font></p>
</td>
<td style="border-bottom-width: 1px; height: 18px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 18px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Labor</font></p>
</td>
<td style="border-bottom-width: 1px; height: 18px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1pt solid #000000; height: 18px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 43.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At December 31, 2021</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">164,652</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">123,420</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">73,787</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">361,859</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Provisions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">24,204</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">19,442</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,374</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">47,020</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Settlement / Write-offs</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(3,665)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(10,007)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(9,966)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(23,638)</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Monetary variation <font style="vertical-align: super; line-height: inherit;">(i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">21,309</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15,226</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,921</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">42,456</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">206,500</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">148,081</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">73,116</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">427,697</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Tax</font></p>
</td>
<td style="border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Civil, environmental and regulatory</font></p>
</td>
<td style="border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Labor</font></p>
</td>
<td style="border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; width: 43.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At December 31, 2021</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">647,610</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">585,034</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">411,417</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,644,061</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Provisions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">41,468</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">77,395</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">102,047</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">220,910</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Settlement / Write-offs</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(23,005)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(110,892)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(137,576)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(271,473)</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Exchange rate</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,805</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">16,404</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,322</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">22,531</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Monetary variation <font style="vertical-align: super; line-height: inherit;">(i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">38,914</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">54,062</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">34,677</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">127,653</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">709,792</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">622,003</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">411,887</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,743,682</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font>Includes write-off of interest due to reversals.</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt; font-family: 'times new roman', times;"><font class='pageno'>93</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><a href="#TOC">Table of Contents</a></font></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-family: 'times new roman', times; font-size: 10pt;"><i><font lang="EN-US">(In thousands of Brazilian Reais - R$)</font></i></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company&#8217;s legal proceedings are secured by assets, cash deposit, bank guarantee or insurance guarantee.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company has indemnity actions in addition to those mentioned, which, since they are considered probable, were not recorded because they represent contingent assets.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Probable losses</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 18pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">Tax:</font> The principal tax proceedings for which the risk of loss is probable are described below:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 192px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 43.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Compensation with FINSOCIAL</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">309,373</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">300,470</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">INSS - Social security</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">71,182</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">61,439</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">90,709</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">97,847</font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">State VAT - ICMS credit <font style="vertical-align: super; line-height: inherit;">(i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">57,269</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23,166</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">121,771</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">85,965</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">PIS and COFINS</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">27,584</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">26,343</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">27,875</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">28,427</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">IPI - Excise tax credit - NT</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">40,357</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">43,461</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">40,357</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">43,461</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Federal income taxes</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,056</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,103</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">9,140</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">8,553</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">IPTU - Urban Property and Territorial Tax</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,678</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">9,052</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">9,140</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">106,889</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">82,887</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">206,500</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">164,652</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">709,792</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">647,610</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font>Tax enforcement for the collection of ICMS by the State of S&#227;o Paulo arising from disallowances of credits for diesel oil used in the agro-industrial production process. The Embargoes on Execution were dismissed, as were the appeals that followed.</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 54pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ul style="margin: 0pt; padding-left: 0pt;" type="disc">
<li style="font-family: Symbol; font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 28.06pt; orphans: 0; padding-left: 7.94pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">Labor claims:</font> the Company and its subsidiaries are defendants in labor claims filed by former employees and outsourced service providers claiming additional compensation and indemnities. Additionally, the Company has public civil lawsuits filed by the Labor Public Prosecutor's Office regarding the alleged non-compliance with labor standards, working conditions and work environment. For allegations deemed valid, the Company signed a Conduct Adjustment Agreement with the Brazilian authorities.&nbsp;</font></li>
</ul>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>94</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<ul style="margin: 0pt; padding-left: 0pt;" type="disc">
<li style="font-family: Symbol; font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 28.06pt; orphans: 0; padding-left: 7.94pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">Civil, Environmental and Regulatory Proceedings:</font> The Company and its subsidiaries are party to several indemnity claims, public civil claims and administrative proceedings that individually are not relevant, where, in the opinion of its lawyers, the risk of loss is probable.</font></li>
</ul>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">b)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Possible losses</font></font></p>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 18pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The principal proceedings for which we deem the risk of loss as possible are described below:&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 18pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 102px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="height: 17px; width: 43.4996%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 17px; width: 27.4734%; vertical-align: bottom;" colspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 17px; width: 27.4734%; vertical-align: bottom;" colspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="height: 17px; width: 43.4996%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 17px; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 17px; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom: 1px solid #000000; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom: 1px solid #000000; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 17px; width: 43.4996%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Tax</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,628,370</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,652,106</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15,378,611</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">14,647,917</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; width: 43.4996%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Civil, environmental and regulatory</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom-width: 1px; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,011,122</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom-width: 1px; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">900,472</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom-width: 1px; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">7,732,788</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom-width: 1px; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">6,939,743</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 17px; width: 43.4996%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Labor</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">25,176</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">22,748</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">859,934</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 17px; border-bottom: 1px solid #000000; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">859,830</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="height: 17px; width: 43.4996%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom: 2.8pt double #000000; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5,664,668</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom: 2.8pt double #000000; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">5,575,326</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom: 2.8pt double #000000; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">23,971,333</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom-width: 1px; width: 1.47179%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom: 2.8pt double #000000; width: 13.0008%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">22,447,490</font></p>
</td>
</tr>

</table>
<p style="font-size: 10pt; line-height: 1.1; margin: 0pt 0pt 10pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Civil, environmental and regulatory:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 81px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 17px; vertical-align: bottom;" colspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 17px; vertical-align: bottom;" colspan="3" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; border-bottom: 1px solid #000000; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 10px; width: 43.5%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Civil <sup>(i)</sup></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 10px; width: 13%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">969,418</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 10px; width: 1.5%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 10px; width: 13%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">860,971</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 10px; width: 1.5%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 10px; width: 13%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,723,974</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 10px; width: 1.5%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 10px; width: 13%; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,221,797</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Environmental <sup>(ii)</sup></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">41,662</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">39,459</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,647,815</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,472,542</font></p>
</td>
</tr>
<tr style="height: 10px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Regulatory</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 10px; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">42</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 10px; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">42</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 10px; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,360,999</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; background-color: #cceeff; height: 10px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; background-color: #cceeff; height: 10px; border-bottom: 1px solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,245,404</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom: 2.8pt double #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,011,122</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom: 2.8pt double #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">900,472</font></p>
</td>
<td style="height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom: 2.8pt double #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">7,732,788</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; height: 17px; border-bottom: 2.8pt double #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">6,939,743</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 2.75276%; text-align: right; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -24px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 0.817661%;"><br></td>
<td style="width: 96.4295%; text-align: justify;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -24px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Malha Paulista is a party to a claim for damages, in the investigation phase, filed by the former Rede Ferrovi&#225;ria Federal S/A (RFFSA), due to the deactivation of the railway's electric traction system, whose value of claims on September 30 of 2022 total R$ 323,304.</font></td>
</tr>
<tr>
<td style="width: 2.75276%;"><br></td>
<td style="width: 0.817661%;"><br></td>
<td style="width: 96.4295%;"><br></td>
</tr>
<tr>
<td style="width: 2.75276%;"><br></td>
<td style="width: 0.817661%;"><br></td>
<td style="width: 96.4295%; text-align: justify;"><font style="font-size: 10pt; line-height: inherit;">Malha<font style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">&nbsp;</font>Paulista<font style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">, Municipality of&nbsp;</font>Jales<font style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">&nbsp;and others are parties to a Public Civil Action, which is in the investigation phase, in which it requires the execution of the works, in addition to a conviction to pay for alleged damages, in the amount of R$ 128,634.</font></font></td>
</tr>

</table>
<p style="font-size: 10pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><br></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>95</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 10pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 2.67099%; text-align: right; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -24px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(ii)</font></td>
<td style="width: 0.817661%;"><br></td>
<td style="width: 96.5112%; text-align: justify;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -24px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Notice received by Eleva&#231;&#245;es Portu&#225;rias in the amount of R$ 22,500 referring to the allegation of dumping of effluents in violation of the legislation. The subsidiary will present a defense to rule out the application of the assessment.</font></td>
</tr>

</table>
<p style="font-size: 10pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Tax:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #f6f6f6; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; width: 43.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Penalties related to tax positions </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">582,399</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">461,747</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Federal income taxes </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">859,127</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">822,039</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,687,311</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,404,264</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">ICMS - State VAT<font style="vertical-align: super; line-height: inherit;">&nbsp; </font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,305,472</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,386,895</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,043,345</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,877,144</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">IRRF - Withholding tax</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,377</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,344</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,345,076</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,251,394</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">PIS and COFINS - Revenue taxes </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,268,057</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,242,960</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,491,801</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">2,368,123</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">MP 470 - Tax installments </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">245,211</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">243,115</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">385,694</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">398,184</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">IOF on Mutual</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">145,727</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">136,286</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Compensation with IPI - IN 67/98</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">142,506</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">139,387</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">142,506</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">186,048</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">IPI - Excise tax credit - NT</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">349,433</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">347,953</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">500,407</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">492,025</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">INSS - Social security and other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">89,021</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">110,213</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">160,391</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">180,533</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">368,166</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">358,200</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">893,954</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">892,169</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,628,370</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,652,106</font></p>
</td>
<td style="vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">15,378,611</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">14,647,917</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company's and its subsidiaries' lawyers assessed the probability of loss as possible, therefore, no provision was recorded in accordance with CPC 25 / IAS 37.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company believes that there are no uncertainties about the treatment of income taxes and considers that its tax liabilities are adequate for all outstanding fiscal years, based on evaluations of several factors, such as interpretations of tax legislation and previous experiences.</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>96</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt;"><br></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">17&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Shareholders&#8217; equity</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.7pt; text-align: justify; text-indent: -17.85pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Share capital</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The subscribed capital as of September 30, 2022 is R$8,402,544 (R$6,365,853 as of December 31, 2021), fully paid-in, represented by 1,874,070,932 registered, book-entry common shares with no par value. According to the bylaws, the authorized capital stock may be increased up to the limit of R$9,000,000.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On April 29, 2022, the Extraordinary General Meeting approved the increase in the Company's capital stock, in the amount of R$2,036,691, distribution of dividends of R$1,423,757 and allocation of the legal reserve of R$348,753 and statutory reserve in the amount of R$264,181.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of September 30, 2022, the Company's share capital comprises the following:</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 181px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 11px;">
<td style="vertical-align: middle; height: 11px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 11px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 11px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Common shares</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Shareholders - Common shares</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Quantity </font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;"> %</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 61%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Controlling group</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 18%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">672,312,942</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px; width: 18%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">35.87%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Board of directors and executive officers</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">26,016,211</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1.39%</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Free float</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,171,657,411</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">62.52%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total shares outstanding</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,869,986,564</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">99.78%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Treasury shares</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,084,368</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">0.22%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,874,070,932</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">100.00%</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 35.7pt; text-align: justify; text-indent: -17.85pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">b)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Treasury shares</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On May 9, 2022, the Company's Board of Directors approved a new Share Buyback Program of up to 110,000,000 common shares, representing 9.39% of the total shares available in the market, with a term until November 9, 2023. Shares repurchased may be used to comply with obligations arising from potential exercise of share-based compensation plans, holding in treasury, disposal or cancellations in accordance with applicable legislation.</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>97</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of September 30, 2022, the Company had 4,084,368 shares in treasury (5,440,772 shares as of December 31, 2021), whose market price was R$17.38. This reduction refers to the delivery of 1,356,404 shares to members of the share-based compensation plans.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">c)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Other comprehensive income</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 206px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Comprehensive result</font></p>
</td>
<td style="vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="background-color: #fcfcfc; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2022 (Restated)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; width: 56.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cash flow hedge result</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,362,618)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(2,959)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,365,577)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency translation effects</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,093,366</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">787,017</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,880,383</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Actuarial gains (losses) of defined benefit plan</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(299,993)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">25,939</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(274,054)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Deferred tax on actuarial losses of defined benefit plan</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">101,997</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(8,819)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">93,178</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Gains (losses) in the measurement of a derivative financial instrument</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(45,631)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(45,631)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Change in fair value of financial assets net of tax</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">28,525</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">22,286</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">50,811</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(484,354)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">823,464</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">339,110</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Attributable to:</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp; Owners of the Company</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(521,609)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font>861,707</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">340,098</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Non-controlling interests</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">37,255</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(38,243)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(988)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 223px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 34px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="2" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">December 31, 2020</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 34px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="2" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Comprehensive result</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 34px; border-bottom: 1pt solid #000000; vertical-align: bottom;" rowspan="2" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 56.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cash flow hedge result</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(761,203)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(610,917)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,372,120)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Foreign currency translation effects</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">782,899</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(17,349)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">765,550</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Actuarial gains (losses) of defined benefit plan</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(363,376)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">507</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(362,869)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Deferred tax on actuarial losses of defined benefit plan</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">123,548</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">123,548</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Gains (losses) in the measurement of a derivative financial instrument</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(45,631)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(45,631)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Change in fair value of financial assets net of tax</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">26,256</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">461</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">26,717</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(237,507)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(627,298)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom: 2.8pt double #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(864,805)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Attributable to:</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp; Owners of the Company</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(252,610)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(635,774)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(888,384)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Non-controlling interests</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">15,103</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">8,476</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">23,579</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>98</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 35.7pt; text-align: justify; text-indent: -17.85pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">d)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Dividends</font></font></p>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 35.7pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<ol style="margin: 0pt; padding-left: 0pt;" type="i">
<li style="font-family: Arial; font-size: 11pt; font-weight: bold; line-height: 150%; margin: 0pt 0pt 0pt 58.7pt; orphans: 0; padding-left: 13pt; text-align: justify; text-indent: 0pt; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Receivable</font></li>
</ol>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 0pt 35.7pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 246px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; text-decoration: underline; line-height: inherit;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Investments in associates</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Investments in joint venture</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 56.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">22,747</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">517,344</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">540,091</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Proposed Dividends</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">295,267</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">144,006</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">439,273</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Interest on capital proposed</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">58,817</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">107,544</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">166,361</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Dividends received</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(97,402)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(624,939)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(722,341)</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">279,429</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">143,955</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">423,384</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; background-color: #f2fbff; margin-left: 0.1px; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; text-decoration: underline; line-height: inherit;">Consolidated</font></p>
</td>
<td style="height: 17px; background-color: #ffffff; margin-left: 0.1px; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; background-color: #ffffff; border-bottom: 1px solid #000000; margin-left: 0.1px; vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Investments in associates</font></p>
</td>
<td style="height: 17px; background-color: #ffffff; border-bottom-width: 1px; margin-left: 0.1px; vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; background-color: #ffffff; border-bottom: 1px solid #000000; margin-left: 0.1px; vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Investments in joint venture</font></p>
</td>
<td style="height: 17px; background-color: #ffffff; border-bottom-width: 1px; margin-left: 0.1px; vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; height: 17px; background-color: #ffffff; border-bottom: 1px solid #000000; margin-left: 0.1px; vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Total</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">2,621</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">517,344</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">519,965</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Proposed Dividends</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">222,451</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">144,006</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">366,457</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Interest on capital proposed</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">107,544</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">107,544</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Business combination <font style="vertical-align: super; line-height: inherit;">(i)</font></font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17,099</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px; border-bottom-width: 1px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">17,099</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Dividends received</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(65,928)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(624,939)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(690,867)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">176,243</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">143,955</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">320,198</font></p>
</td>
</tr>

</table>
<p style="font-size: 9pt; line-height: 1.1; margin: 0pt 0pt 0pt 54pt; text-align: justify; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table style="width: 100%; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td style="width: 3.16159%; text-align: right; vertical-align: top;" valign="top"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(i)</font></td>
<td style="width: 4.06101%;"><br></td>
<td style="width: 92.7773%; text-align: justify;"><font style="font-size: 10pt;"><font style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-stretch: normal; line-height: inherit;">&nbsp;</font><font style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: -48px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">For consolidation purposes, dividends payable, in the amount of R$9,264, from the subsidiary Sulg&#225;s to its parent company Compass Um were eliminated.</font></font></td>
</tr>

</table>
<font style="font-size: 10pt; text-align: justify; text-indent: -36pt;">&nbsp;</font>
<ol style="margin: 0pt; padding-left: 0pt;" start="2" type="i">
<li style="font-family: Arial; font-size: 11pt; font-weight: bold; line-height: 150%; margin: 0pt 0pt 0pt 58.7pt; padding-left: 13pt; text-align: justify; text-indent: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Payable</font></li>
</ol>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Parent Company</font></p>
</td>
<td style="vertical-align: bottom; border-bottom-width: 1px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; width: 71%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">754,282</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; width: 1.5%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; width: 13%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">799,634</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Complementary Dividends</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">45,736</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">145,018</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Business combination (note 9.2)</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">176,808</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Dividends paid</font></p>
</td>
<td style="padding-left: 9pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(799,347)</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1pt solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(924,247)</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">At September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">671</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 2.8pt double #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">197,213</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt 0pt 10pt;"><br></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>99</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">18&nbsp; Earnings per share</font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The result by basic share calculations is dividing the net income number by the weighted average number of common shares outstanding during the period. The share is the result calculated by adjusting the result for impacts and instruments calculated by dilutors.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following table presents the calculation of earnings per share (in thousands of reais shares, except for amounts per share):</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 359px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 19px; background-color: #ffffff;">
<td style="width: 36.52%; height: 19px; background-color: #ffffff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 19px; background-color: #ffffff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 14.54%; height: 19px; background-color: #ffffff; border-bottom: 1pt solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">July 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
<td style="width: 1.1%; height: 19px; background-color: #ffffff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 15.32%; height: 19px; background-color: #ffffff; border-bottom: 1pt solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">January 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
<td style="width: 1.08%; height: 19px; background-color: #ffffff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 19px; background-color: #ffffff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 13.36%; height: 19px; background-color: #ffffff; border-bottom: 1pt solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">July </font><font style="font-weight: bold; line-height: inherit;">1, 2021 to </font><font style="font-weight: bold; line-height: inherit;">September</font><font style="font-weight: bold; line-height: inherit;"> 30, 2021</font></font></p>
</td>
<td style="width: 1.08%; height: 19px; background-color: #ffffff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 14.86%; height: 19px; background-color: #ffffff; border-bottom: 1pt solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">January 1, 2021 to </font><font style="font-weight: bold; line-height: inherit;">September</font><font style="font-weight: bold; line-height: inherit;"> 30, 2021</font></font></p>
</td>
</tr>
<tr style="height: 34px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; width: 36.52%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Profit attributable to the holders of the Company&#8217;s common shares used in the calculation of basic earnings per share</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 14.54%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(14,886)</font></p>
</td>
<td style="width: 1.1%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 15.32%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">370,012</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 13.36%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,264,681</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.86%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,845,845</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="width: 36.52%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.54%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="width: 1.1%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 15.32%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 13.36%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.86%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; width: 36.52%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Dilutive effect of the share-based plan of subsidiaries</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.54%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(261)</font></p>
</td>
<td style="width: 1.1%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 15.32%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(232)</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 13.36%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(43)</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 14.86%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(5,656)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; width: 36.52%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Dilution effect of Brado's liquidity option</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 14.54%; height: 17px; border-bottom: 1pt solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(146)</font></p>
</td>
<td style="width: 1.1%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 15.32%; height: 17px; border-bottom: 1pt solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(1,019)</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 13.36%; height: 17px; border-bottom: 1pt solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">305</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.86%; height: 17px; border-bottom: 1pt solid #000000; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="width: 36.52%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.54%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="width: 1.1%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 15.32%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 13.36%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.86%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="width: 36.52%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 14.54%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.1%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 15.32%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 13.36%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 14.86%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 34px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; width: 36.52%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Profit attributable to the holders of the Company&#8217;s common shares used in the calculation of diluted earnings per share</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 14.54%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">(15,293)</font></p>
</td>
<td style="width: 1.1%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 15.32%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">368,761</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 13.36%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">3,264,943</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.86%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">4,840,189</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="width: 36.52%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 14.54%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.1%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 15.32%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 13.36%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 14.86%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 34px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; width: 36.52%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Weighted-average number of shares outstanding - basic (In thousands of shares)</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.54%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="width: 1.1%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 15.32%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 13.36%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
<td style="width: 1.08%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.86%; height: 34px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; width: 36.52%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Basic</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.54%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,868,618</font></p>
</td>
<td style="width: 1.1%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 15.32%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,868,913</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 13.36%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,866,887</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.86%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">1,823,106</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; width: 36.52%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Dilutive effect of the share-based plan</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.54%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">4,855</font></p>
</td>
<td style="width: 1.1%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 15.32%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">5,720</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 13.36%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,009</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.86%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">3,075</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; width: 36.52%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 14.54%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.1%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 15.32%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 13.36%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 14.86%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; width: 36.52%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Dilutive</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.54%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,873,473</font></p>
</td>
<td style="width: 1.1%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 15.32%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,874,633</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 13.36%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,869,896</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; width: 14.86%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">1,826,181</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="width: 36.52%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 14.54%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.1%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 15.32%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 13.36%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 14.86%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; width: 36.52%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Earnings per share</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 14.54%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.1%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 15.32%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 13.36%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 14.86%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; width: 36.52%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Basic</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 14.54%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(R$ 0.0080)</font></p>
</td>
<td style="width: 1.1%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 15.32%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">R$ 0.1980</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 13.36%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">R$ 1.7487</font></p>
</td>
<td style="width: 1.08%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 14.86%; height: 17px; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">R$ 2.6580</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; width: 36.52%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Diluted</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 14.54%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">(R$ 0.0082)</font></p>
</td>
<td style="width: 1.1%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 15.32%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">R$ 0.1967</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 13.36%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">R$ 1.7461</font></p>
</td>
<td style="width: 1.08%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; width: 14.86%; height: 17px; background-color: #cceeff; vertical-align: bottom;" valign="bottom">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">R$ 2.6504</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.1; margin: 0pt; text-align: justify;"><br></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>100</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><font style="font-size: 10pt; font-family: 'times new roman', times;" lang="EN-US">Notes to the interim financial statements</font></p>
<p style="margin: 0in; color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: right; line-height: 16.8667px; border: none; font-size: 11pt; font-family: Calibri, sans-serif;" align="right"><i><font style="font-family: Arial, sans-serif;" lang="EN-US"><font style="font-family: 'times new roman', times; font-size: 10pt;">(In thousands of Brazilian Reais - R$)</font></font></i><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Diluting instruments</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company and its subsidiaries have two categories of possible dilutive effects: stock options and put options. For stock options, a calculation is made to determine the effect of dilution on earnings attributable to the parent company's shareholders as a result of the exercise of stock options in subsidiaries. For the put option, it is assumed that it has been converted into common shares, and the profit attributable to the shareholders of the parent is adjusted.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Anti-dilution instruments</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In the period ended September 30, 2022, 110,000,000 shares related to the Company's share buyback plan were not considered in the diluted earnings per share analysis, as they increase earnings per share.</font></p>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">19 Net sales</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The following is an analysis of the Company&#8217;s and its subsidiaries net sales for the period:&nbsp;&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; orphans: 0; text-align: justify; widows: 0;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 96px;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 44%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Gross revenue from sales of products and services</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 2%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,425,167</font></p>
</td>
<td style="vertical-align: bottom; width: 2%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">33,996,175</font></p>
</td>
<td style="vertical-align: bottom; width: 2%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,159,201</font></p>
</td>
<td style="vertical-align: bottom; width: 2%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">21,358,866</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Construction revenue</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">330,300</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">798,360</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">227,262</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">669,760</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Indirect taxes and deductions</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,248,166)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,811,262)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,495,992)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,871,355)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Net sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">11,507,301</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">28,983,273</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,890,471</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">18,157,271</font></p>
</td>
</tr>

</table>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>101</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In the following table, revenue is disaggregated by products and service lines and timing of revenue recognition:&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 300px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 44%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">At a point in time</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Natural gas distribution</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,347,983</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">13,500,651</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,866,787</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,363,047</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Electricity trading</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">60,819</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">175,844</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">137,684</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">538,333</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Lubricants and base oil</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,551,231</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6,246,116</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,340,061</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,162,412</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">171,521</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">471,311</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">85,784</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">144,828</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8,131,554</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">20,393,922</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">4,430,316</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">12,208,620</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Over time</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Railroad transportation services</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,818,551</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">7,289,575</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,877,216</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,769,590</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Port elevation</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">132,049</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">332,018</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">88,355</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">197,224</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Construction revenue</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">330,300</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">798,360</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">227,262</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">669,760</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Services rendered</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">112,150</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">214,998</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">277,142</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">347,677</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,393,050</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8,634,951</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">2,469,975</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">5,984,251</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Elimination</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(17,303)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(45,600)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(9,820)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(35,600)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total of net sales</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">11,507,301</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">28,983,273</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,890,471</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">18,157,271</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Seasonality of operations</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company's segments &#8220;Gas and Power&#8221; and &#8220;Logistics&#8221; are subject to fluctuations due to the seasonality of operations, as shown below:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Gas and Energy</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Activities in the natural gas commercialization and distribution segment are subject to seasonality. While the months from December to March are marked by a drop in gas consumption, between the months of April and November there is a significant increase in consumption, due to the winter season and the acceleration of industrial production.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>102</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; line-height: inherit;">Logistics</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Rumo's activities are subject to the natural seasonality of agricultural commodities. Most of the soybean crop exports take place between January and August, while the transportation of the corn crop (mainly for export) is concentrated between May and December. These fluctuations have a significant impact on the demand for transporting these commodities. For this reason, Rumo normally has a higher volume transported in the second and third quarters of each year, and a lower volume transported in the off-season, that is, in the first and fourth quarters of each year.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 35.45pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">20 Costs and expenses by nature</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The costs and expenses are presented in the statement of profit and loss by function. The reconciliation of income by nature/purpose is as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 157px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
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<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 44%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff; width: 2%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,123)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 2%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,461)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 2%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,684)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 2%;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; width: 12%;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(9,705)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Personnel expenses</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(51,960)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(141,043)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(64,647)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(105,789)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Expenses with third-party services</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,699)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(18,497)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(7,279)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(29,319)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(15,793)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(44,120)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(19,652)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(60,196)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(77,575)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(214,121)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(95,262)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(205,009)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">General and administrative expenses</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(77,575)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(214,121)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(95,262)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(205,009)</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(77,575)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(214,121)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(95,262)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(205,009)</font></p>
</td>
</tr>

</table>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>103</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 342px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 36px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 36px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 36px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 36px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 36px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 36px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 36px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 36px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold;">July</font><font style="font-weight: bold;"> 1, 2021 to </font><font style="font-weight: bold;">September</font><font style="font-weight: bold;"> 30, 2021 (Restated) </font><font style="font-weight: bold; vertical-align: super;">(i)</font></font></p>
</td>
<td style="vertical-align: bottom; height: 36px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 36px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;"><font style="font-weight: bold;">January 1, 2021 to </font><font style="font-weight: bold;">September</font><font style="font-weight: bold;"> 30, 2021 (Restated) </font><font style="font-weight: bold; vertical-align: super;">(i)</font></font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 44%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Raw materials</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,851,478)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,737,400)</font></p>
</td>
<td style="vertical-align: bottom; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,282,587)</font></p>
</td>
<td style="vertical-align: bottom; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,448,997)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Commodity cost (natural gas)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,262,079)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,584,177)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,906,658)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,952,975)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Electricity purchased for resale</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(65,906)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(196,912)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(144,043)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(912,535)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Railroad transportation and port elevation expenses</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(972,498)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,398,659)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(518,167)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,262,432)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other transports</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(40,142)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(85,715)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(112,215)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(149,947)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Depreciation and amortization</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(679,047)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,162,751)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(634,544)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,564,523)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Salaries and wages</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(725,931)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,792,263)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(518,525)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,268,801)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Construction cost</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(330,300)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(798,360)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(227,262)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(669,760)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Expenses with third-party services</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(227,749)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(623,282)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(184,483)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(464,316)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Selling expenses</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(11,075)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(29,373)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(9,458)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(19,486)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(475,233)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(971,661)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(147,405)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(462,271)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(9,641,438)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(24,380,553)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5,685,347)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(15,176,043)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cost of sales</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(8,698,843)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(22,166,959)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,099,251)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(13,668,850)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Selling expenses</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(378,616)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(816,026)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(178,919)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(518,325)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">General and administrative expenses</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(563,979)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,397,568)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(407,177)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(988,868)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(9,641,438)</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(24,380,553)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(5,685,347)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(15,176,043)</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 150%; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp; &nbsp;&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt;">(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: normal;">&nbsp; &nbsp; &nbsp; </font>As detailed restated in the Note 3.1.</font></p>
<p style="font-size: 11pt; line-height: 150%; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">21&nbsp; </font><font style="font-weight: bold; line-height: inherit;">Other income (expenses), net</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0px; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent company</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; width: 46%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Gain from bargain purchase</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">92,946</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Result on disposals and write-offs of property, plant and equipment, intangible assets and right of use</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,858)</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,858)</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(8)</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(61)</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Legal proceedings provision, receivables and tax installments</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(24,245)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(51,388)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(48,650)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(71,092)</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Revenue from eventual sales</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,666</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">14,650</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,191</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,486</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,786)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(26,894)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20,307</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">42,593</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: middle;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(27,223)</font></p>
</td>
<td style="vertical-align: middle;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">27,456</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(27,160)</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(25,074)</font></p>
</td>
</tr>

</table>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>104</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 172px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="background-color: #ffffff; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="background-color: #ffffff; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; width: 46%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Advantageous purchase gain</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">92,946</font></p>
</td>
<td style="vertical-align: middle; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; width: 12%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Tax credits <font style="vertical-align: super;">(i)</font></font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">203</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">77,926</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">36,273</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">277,519</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Change in fair value of investment properties</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">59,061</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Result on disposals and write-offs of property, plant and equipment and intangible assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,354)</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(27,343)</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,641)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(13,110)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Net effect of legal proceedings</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(86,841)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(237,395)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(95,267)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(165,015)</font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Settlement of disputes in the renewal process </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(32,490)</font></p>
</td>
<td style="vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">52,963</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Loss on impairment </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(243)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(243)</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">26,379</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">19,066</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,528</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">53,008</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(63,856)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(48,472)</font></p>
</td>
<td style="vertical-align: middle; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(44,107)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">205,365</font></p>
</td>
</tr>

</table>
<p style="font-size: 9pt; line-height: 1.2; margin: 0pt 0pt 10pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 10pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp; &nbsp;(i)<font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font>Extemporaneous credit for the exclusion of ICMS from the PIS and COFINS base, see note 6.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>105</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.3;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 1.3; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">22 </font><font style="font-weight: bold; line-height: inherit;">Finance results</font></font></p>
<p style="font-size: 12pt; line-height: 1.3; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.3; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Details of finance income and costs are as follows:&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.3; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 572px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Parent Company</font></p>
</td>
</tr>
<tr style="height: 34px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022</font></p>
</td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cost of gross debt</font></p>
</td>
<td style="vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on debt</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(162,306)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(571,477)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(77,840)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(258,734)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Monetary and exchange rate variation </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(124,422)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">135,445</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(331,571)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">66,990</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives and fair value measurement</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(174,081)</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,589,928)</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">642,600</font></p>
</td>
<td style="vertical-align: middle; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 10px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">101,569</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Amortization of borrowing costs</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(23,718)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(32,189)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,207)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(5,171)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(484,527)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(2,058,149)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">230,982</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(95,346)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income from financial investment and exchange rate in cash and cash equivalents</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">48,374</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">151,408</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">24,891</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">43,185</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">48,374</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">151,408</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">24,891</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">43,185</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cost of debt, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(436,153)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,906,741)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">255,873</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(52,161)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Other charges and monetary variations</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on other receivables </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">16,354</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">34,942</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,158)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,845</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Monetary variation of other financial assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,060</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,006)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(42,709)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on other payables</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(243,481)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(251,361)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on lease liabilities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(917)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,906)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,079)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,028)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on shareholders' equity</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,346)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,401)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">74,011</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">122,481</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on contingencies and contracts </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(38,095)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(78,250)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">9,597</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(4,969)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Bank charges and other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(114,173)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(137,032)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(20,767)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(30,939)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Exchange variation and non-debt derivatives</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(317,116)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(391,537)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(674,838)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(432,724)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(456,233)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(582,190)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(866,715)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(640,404)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(892,386)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(2,488,931)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(610,842)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(692,565)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Reconciliation</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finance expense</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(508,854)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,183,257)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(419,304)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(796,186)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finance income</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">71,038</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">192,710</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">90,173</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">129,961</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Foreign exchange, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(313,494)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">312,399</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(876,397)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(236,111)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(141,076)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,810,783)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">594,686</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">209,771</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(892,386)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(2,488,931)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(610,842)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(692,565)</font></p>
</td>
</tr>

</table>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>106</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 619px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;" colspan="7">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 34px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2022 to September 30, 2022 (Restated)</font></p>
</td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">July 1, 2021 to September 30, 2021</font></p>
</td>
<td style="vertical-align: middle; height: 34px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 34px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">January 1, 2021 to September 30, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 46%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cost of gross debt</font></p>
</td>
<td style="vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 2%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; width: 12%; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on debt</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(904,309)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,096,742)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(764,949)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,877,539)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Monetary and exchange rate variation </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(421,131)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">768,909</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,437,257)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(150,710)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Derivatives and fair value measurement</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(253,386)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,486,926)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,425,772</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">638,209</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Amortization of borrowing costs</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(16,327)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(181,851)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(13,943)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(94,253)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finance and warranties on debt</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(9,554)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(32,230)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(11,801)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(32,784)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,604,707)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(4,028,840)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(802,178)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,517,077)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income from financial investment and&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt;">exchange rate in cash and cash&nbsp;</font><font style="font-family: 'times new roman', times; font-size: 10pt;">equivalents</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">477,467</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,309,639</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">163,787</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">285,755</font></p>
</td>
</tr>
<tr style="height: 20px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 20px;"><font lang="EN-US" style="font-size: 10pt; line-height: 115%; font-family: 'times new roman', times; color: #000000;"> Financial investment update on listed entities <sup>(i)</sup> </font></td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; text-align: right; height: 20px;"><font lang="EN-US" style="font-size: 10pt; line-height: 115%; font-family: 'times new roman', times; color: #000000;"> 283,366</font> <br></td>
<td style="vertical-align: middle; height: 20px;"><br></td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; text-align: right; height: 20px;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">283,366</font></td>
<td style="vertical-align: middle; height: 20px;"><br></td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; text-align: right; height: 20px;"><font lang="EN-US" style="font-size: 10pt; line-height: 115%; font-family: 'times new roman', times; color: #000000;"> &#8212; </font></td>
<td style="vertical-align: bottom; height: 20px;"><br></td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; text-align: right; height: 20px;"><font style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">&#8212;</font></td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-top: 1pt solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">760,833</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-top: 1pt solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">1,593,005</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-top: 1pt solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">163,787</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-top: 1pt solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">285,755</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cost of debt, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(843,874)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(2,435,835)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(638,391)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,231,322)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Other charges and monetary variations</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on other receivables </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">105,922</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">261,372</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">78,517</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">348,210</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Update of other financial assets</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">17,010</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,006)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(42,709)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on other liabilities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(118,199)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(299,122)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(284,518)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(345,837)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Monetary variation on leases</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(89,233)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(288,221)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(88,270)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(270,744)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on contingencies and contracts </font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(104,331)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(307,387)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(50,030)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(120,862)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Interest on sectoral assets and liabilities</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(10,413)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(21,964)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Bank charges and other</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(124,393)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(125,050)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(29,694)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(54,353)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Exchange variation and non-debt derivatives</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(187,174)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(628,670)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(45,011)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">63,569</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(510,811)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,410,048)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(419,006)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(422,726)</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; border-bottom: 1px solid #000000; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,354,685)</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,845,883)</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,057,397)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,654,048)</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic; font-weight: bold;">Reconciliation</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: middle; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finance expense</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,199,642)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,681,384)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(628,515)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,860,700)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Finance income</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">709,151</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2,022,664</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">347,766</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">776,251</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Foreign exchange, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(572,510)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">504,071</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,416,858)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; background-color: #cceeff; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(177,129)</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Net effect of derivatives&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(291,684)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,691,234)</font></p>
</td>
<td style="vertical-align: middle; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">640,210</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 1px solid #000000; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(392,470)</font></p>
</td>
</tr>
<tr style="height: 18px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Finance results, net</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,354,685)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,845,883)</font></p>
</td>
<td style="vertical-align: middle; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,057,397)</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: middle; border-bottom: 2.8pt double #000000; background-color: #cceeff; height: 18px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,654,048)</font></p>
</td>
</tr>

</table>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<p style="margin: 0cm 0cm 10pt 14.2pt; border: none; line-height: 115%; font-size: 11pt; font-family: Calibri, sans-serif;"><font lang="EN-US" style="font-size: 10.0pt; line-height: 115%; font-family: 'Arial',sans-serif; mso-fareast-font-family: Calibri;"><font style="font-family: 'times new roman', times;">(i) <font style="mso-tab-count: 1;">&nbsp;&nbsp; </font>Adjustment of fair value through profit or loss, based on the market value of Vale's shares, as per Nnte 1.1.10.</font></font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>107</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">23&nbsp; Post-employment benefits</font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Consolidated</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; text-align: center;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; text-align: center;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000; text-align: center;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 68%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Defined contribution</font></p>
</td>
<td style="vertical-align: bottom; width: 15%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 2%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; width: 15%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Futura II</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">284</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">190</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Defined benefit</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Futura</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">159,600</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">198,761</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Health Plan</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">482,576</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">470,524</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">642,176</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">669,285</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 9pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">642,460</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">669,475</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">24 Share-based payment&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company and its subsidiaries have Share-Based Compensation Plans that are settled in shares and cash. As of 30 September 2022, the Group has the following share-based payment arrangements:</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>108</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
</div>
<div>
<table style="border-collapse: collapse; margin-left: 0pt; font-family: 'times new roman'; font-size: 10pt; height: 741px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 10px;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Type of award / Grant date</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Company</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Expected life (years)</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Shares granted</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Exercised / canceled / transferred</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Available</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Fair value at grant date - R$</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Share-based payment plan</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; width: 24%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2018</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 20%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan S.A.</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 10%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 10%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">842,408</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 10%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(107,576)</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 10%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">734,832</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 10%; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 9.65 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2019</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">229,020</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(20,080)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">208,940</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 12.46 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2020</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">68,972</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(6,704)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">62,268</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 20.93 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2021 - Invest I</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">424,839</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">424,839</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 24.38 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">September 10, 2021 - Invest II</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5,283,275</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(1,320,820)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,962,455</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 22.24 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">October 11, 2021 - Invest III</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">809,944</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">809,944</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 23.20 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2022 - Invest I</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Cosan S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">846,506</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">846,506</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 18.74 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8,504,964</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(1,455,180)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">7,049,784</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2019</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Comg&#225;s</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">83,683</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(14,794)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">68,889</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 79.00 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">83,683</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(14,794)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">68,889</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">September 01, 2017</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">870,900</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(870,900)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 10.42 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">August 01, 2018</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,149,544</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(433,246)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">716,298</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 13.94 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">August 15, 2019</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">843,152</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(228,028)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">615,124</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 22.17 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">November 11, 2020</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">776,142</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(178,493)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">597,649</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 20.01 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">May 05, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,481,000</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(414,702)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,066,298</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 20.84 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">September 15, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,560,393</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(125,246)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,435,147</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 18.19 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">September 05, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,781,640</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,781,640</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 20.56 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">September 05, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Rumo S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">-</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">67,896</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">67,896</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 20.56 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">8,530,667</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(2,250,615)</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="border-top: 0.5pt solid #000000; padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">6,280,052</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Cash-settled transactions</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2019 - Invest</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Moove</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">132,670</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">132,670</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 50.79 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2020 - Invest</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Moove</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">5</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">106,952</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">106,952</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 61.89 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2021 - invest</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Moove</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">80,729</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">80,729</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 102.73 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2021 - invest</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Moove</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">77,967</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">77,967</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 135.05 </font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">July 31, 2021 - Special Program</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Moove</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">615,362</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">615,362</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 135.05 </font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">August 1<font style="vertical-align: super;">st</font>, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">TRSP</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">35,161</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">35,161</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 25.46 </font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">August 1<font style="vertical-align: super;">st</font>, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass Comercializa&#231;&#227;o</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32,967</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32,967</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 25.46 </font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">August 1<font style="vertical-align: super;">st</font>, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">2</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">27,833</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">27,833</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 25.46 </font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">August 1<font style="vertical-align: super;">st</font>, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">159,704</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">159,704</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 25.46 </font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">November 1<font style="vertical-align: super;">st</font>, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,541,254</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,541,254</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 25.46 </font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">November 1<font style="vertical-align: super;">st</font>, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Comg&#225;s</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">180,066</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">180,066</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 25.46 </font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">February 1<font style="vertical-align: super;">st</font>, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82,384</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">82,384</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 25.59 </font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">August 1<font style="vertical-align: super;">st</font>, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass G&#225;s e Energia</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">778,567</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">778,567</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 25.59 </font></p>
</td>
</tr>
<tr style="height: 22px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">August 1<font style="vertical-align: super;">st</font>, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Compass Comercializa&#231;&#227;o</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">28,675</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">28,675</font></p>
</td>
<td style="vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 25.59 </font></p>
</td>
</tr>
<tr style="height: 22px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">August 1<font style="vertical-align: super;">st</font>, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">TRSP</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29,445</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 22px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">29,445</font></p>
</td>
<td style="vertical-align: bottom; height: 22px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 22px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 25.59 </font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 9pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,909,736</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&#8212;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 17px; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">3,909,736</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 18px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">21,029,050</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">(3,720,589)</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; height: 18px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">17,308,461</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 18px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>

</table>
</div>
<div>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>109</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp; &nbsp; &nbsp;</font><font style="font-weight: bold; line-height: inherit;">Reconciliation of outstanding share options</font></font></p>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The movement in the number of awards outstanding and their related weighted-average exercise prices are as follows:</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 1pt;">
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Stock option programs</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; width: 84%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">At December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; width: 1%; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 15%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">15,592,511</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Granted </font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,474,213</font></p>
</td>
</tr>
<tr style="height: 1pt; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Vested</font></p>
</td>
<td style="vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; background-color: #cceeff; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(2,758,263)</font></p>
</td>
</tr>
<tr style="height: 1pt;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">At September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">17,308,461</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">b)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp; &nbsp;&nbsp;</font><font style="font-weight: bold; line-height: inherit;">Measurement of fair values</font></font></p>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The weighted average fair value of the programs granted during September 30, 2022 and December 31, 2021 and the main assumptions used in the application of the Black-Scholes model were as follows:&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin: 0px auto; font-family: 'times new roman'; font-size: 10pt; height: 95px; width: 100%;" cellspacing="0" cellpadding="0" width="100%">

<tr style="height: 17px;">
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Cosan S.A.</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Compass</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Comg&#225;s</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">TRSP</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; border-bottom: 1px solid #000000;" colspan="3">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">Rumo</font></p>
</td>
</tr>
<tr style="height: 10px;">
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">September 30, 2022</font></p>
</td>
<td style="vertical-align: bottom; height: 10px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 8pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 10px; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 8pt; font-weight: bold;">December 31, 2021</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Key assumptions:</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; width: 25%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Share price at grant date</font></p>
</td>
<td style="vertical-align: bottom; width: 0.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 7%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">18.74</font></p>
</td>
<td style="vertical-align: bottom; width: 0.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 7%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">23.20</font></p>
</td>
<td style="vertical-align: bottom; width: 0.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 7%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">28.74</font></p>
</td>
<td style="vertical-align: bottom; width: 0.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 7%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">27.27</font></p>
</td>
<td style="vertical-align: bottom; width: 0.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 7%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">78.58</font></p>
</td>
<td style="vertical-align: bottom; width: 0.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 7%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">78.58</font></p>
</td>
<td style="vertical-align: bottom; width: 0.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 7%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">28.74</font></p>
</td>
<td style="vertical-align: bottom; width: 0.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 7%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">27.27</font></p>
</td>
<td style="vertical-align: bottom; width: 0.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 7%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20.56</font></p>
</td>
<td style="vertical-align: bottom; width: 0.5%; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 5pt; vertical-align: bottom; width: 7%; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">20.56</font></p>
</td>
</tr>
<tr style="height: 17px; background-color: #cceeff;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Risk-free interest rate</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.82%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.82%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">N/A</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">N/A</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.82%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.82%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">N/A</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">N/A</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.94%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">6.94%</font></p>
</td>
</tr>
<tr style="height: 17px;">
<td style="padding-left: 11pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Volatility factor</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">36.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">36.50%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">N/A</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;">N/A</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32.81%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">32.81%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">N/A</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">N/A</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">41.03%</font></p>
</td>
<td style="vertical-align: bottom; height: 17px;">
<p style="margin: 0pt;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 2pt; padding-right: 2pt; vertical-align: bottom; height: 17px;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">26.51%</font></p>
</td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">c)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp; &nbsp; &nbsp;</font><font style="font-weight: bold; line-height: inherit;">Expense recognized in profit or loss</font></font></p>
<p style="margin: 0pt; text-align: justify; font-size: 7pt;"><font style="font-family: 'Times New Roman'; font-size: 7pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Share-based compensation expenses included in the income statement for the periods ended September 30, 2022 and 2021 were R$ 70,455 and R$ 28,187, respectively.&nbsp;</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>110</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="margin: 0px; text-align: justify; line-height: 1.2; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
</div>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">25</font> <font style="font-weight: bold; line-height: inherit;">Subsequent events</font></font></p>
<p style="font-size: 12pt; line-height: 1.2; margin: 0pt 0pt 0pt 36pt; text-indent: -36pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Acquisition of interest and control of subsidiaries &#8211; Tellus and Janus</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify; text-indent: 36pt;"><br></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Purchase and Sale Agreement for the acquisition of agricultural property management companies (&#8220;Janus&#8221;, &#8220;Tellus&#8221;, &#8220;Duguetiapar&#8221; e &#8220;Gamiovapar&#8221; or "Acquired") was executed by Cosan on September 30, 2022. The conditions precedent stipulated in the purchase and sale agreements were met on October 20, 2022.&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The corporate reorganization was the only condition precedent applicable only to Tellus. As part of this restructuring, part of the agricultural properties belonging to Tellus were contributed to the companies Duguetiapar Empreendimentos e Participa&#231;&#245;es S.A. (or &#8220;Duguetiapar&#8221;) and Gamiovapar Empreendimentos e Participa&#231;&#245;es S.A. (or &#8220;Gamiovapar&#8221;). As a result, the Company now holds a 7.60% stake in the investments Duguetiapar and Gamiovapar.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cosan increased its stake by 12.40%, from 7.60% to 20% (considering a direct stake of 19.57%; and an indirect stake of 0.43%).&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Cosan has a 20% economic interest and rights through shareholders' agreement, as follows: (i) majority of seats on the Board of Directors; (ii) decision-making power over the relevant activities of the acquired companies. As a result of the acquisition of additional interest and amendments to the shareholders' agreements, the Company obtained control over these entities.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The net acquisition price of the acquired companies was R$1,007,634, in five annual installments of R$201,526 adjusted by the SELIC. The first installment, totaling R$202,861, was paid on October 20, 2022, of which R$1,334 was adjusted by the SELIC.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company, through independent consultants, assessed the fair value of all assets acquired and liabilities assumed in the opening balance sheet. Based on this assessment, no differences were identified between the fair value and the book value.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On the acquisition date, the shareholders' equity interest of the acquired companies was R$7,542,815, and their share capital was composed by: (i) Cosan, Nova Gaia Brasil Participa&#231;&#245;es Ltda. and Terraviva Brasil Participa&#231;&#245;es Ltda. for Tellus, Gamiovapar and Duguetiapar; and (ii) Cosan, Helios Brasil Participa&#231;&#245;es Ltda. and Iris Brasil Participa&#231;&#245;es Ltda. for Janus.</font></p>
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>111</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Notes to the interim financial statements</font></p>
<p style="margin: 0px; text-align: right; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">(In thousands of Brazilian Reais - R$)</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 39.7pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 21.3pt; text-align: justify; text-indent: -18pt;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">a)</font><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; line-height: inherit;">&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="font-weight: bold; line-height: inherit;">Bargain purchase gain</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 21.3pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">This business combination resulted in gain on a bargain purchase because the fair value of the assets acquired and the liabilities assumed exceeded the total fair value of the consideration paid. The fair values &#8203;&#8203;of the acquired assets were mainly impacted by the appreciation of agricultural properties between the base date of negotiation and the closing of the acquisition.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 21.3pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 21.3pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company also recognized the amount as a gain and recorded it under &#8220;other operating income, net&#8221; in the income statement for the year and was included in the Cosan Investiments segment. The effects of this gain are shown as follows:</font></p>
<p style="font-size: 3pt; line-height: 1.2; margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%">

<tr style="height: 2.85pt;">
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Janus</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Tellus</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Gamiovapar</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Duguetiapar</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; border-bottom: 1px solid #000000;">
<p style="margin: 0pt; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Total</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 49%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Shareholders&#8217; equity</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 1%; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 9%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">4,976,443</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 1%; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 9%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">3,229,044</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 1%; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 9%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">622,306</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 1%; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 9%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">95,228</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 1%; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 9%; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">8,923,021</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; width: 1%; background-color: #cceeff;"><br></td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquired interest (%)</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12.40%</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12.40%</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12.40%</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12.40%</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">12.40%</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Acquired interest</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">617,125</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">400,789</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">77,241</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">11,820</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,106,974</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Transferred consideration</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">567,901</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">363,211</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">66,500</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,022</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,007,634</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
</tr>
<tr style="height: 2.85pt; background-color: #cceeff;">
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Bargain purchase gain</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">49,224</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">37,578</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">10,741</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">1,798</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">99,341</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom; background-color: #cceeff;"><br></td>
</tr>
<tr style="height: 2.85pt;">
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt;">Income tax and social contribution</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(16,736)</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(12,777)</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(3,652)</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(611)</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;">
<p style="margin: 0pt; text-align: right;"><font style="font-family: 'times new roman', times; font-size: 10pt;">(33,776)</font></p>
</td>
<td style="padding-left: 3.5pt; padding-right: 3.5pt; vertical-align: bottom;"><br></td>
</tr>

</table>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt 0pt 0pt 75.7pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company added the amount to its income tax and social contribution tax base. However, it did not generate a balance of tax payable since there was an accumulated balance of tax losses and a negative basis for CSLL in the current year that absorbed this gain.</font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Second generation ethanol (&#8220;E2G&#8221;) trading with Shell Trading Rotterdan B.V. (&#8220;Shell&#8221;) and investment program in 5 new plants</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On November 7, 2022, Ra&#237;zen, in line with its strategy of providing advanced solutions that contribute to a low carbon economy, signed a contract for the commercialization of E2G, produced from sugarcane biomass, until 2037 with to Shell.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">This contract provides for the delivery of 3.3 billion liters of E2G, which will be produced in connection with an investment program for the construction of 5 new E2G plants, fully integrated into Ra&#237;zen's Bioenergy Parks, which will total R$ 6,000,000.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Revenue from the sale of this contract will reach at least &#8364;3,300,000 thousand, guaranteeing a predictable and satisfactory level of return, in compliance with the Company's business plan.</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><br></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold; line-height: inherit;">Compass dividend distribution</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On November 7, 2022, the Board of Directors of subsidiary Compass G&#225;s e Energia approved the distribution of dividends in the amount of R$1,474,761, paid on the filing date of these interim financial statements.&nbsp;&nbsp;</font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><font style="font-weight: bold; line-height: inherit;">Disposal of Equity interest in Port Elevations</font></font></p>
<p style="font-size: 11pt; line-height: 1.2; margin: 0pt; text-align: justify;"><font style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><br>On November 14, 2022, the subsidiary Rumo concluded the sale of 80% of its equity interest in the wholly-owned subsidiary Eleva&#231;&#245;es Portu&#225;rias S.A. ("EPSA"), which operates and controls terminals T16 and T19 in the Port of Santos/SP, to Corredor Log&#237;stica e Infraestrutura Sul ("CLI SUL"), a company wholly-owned by Corredor Log&#237;stica e Infraestrutura ("CLI"), in line with the strategy of forming long-term partnerships and focusing on rail logistics and the execution of strategic expansion projects. The subsidiary Rumo received a net amount of R$1,394,669, with a result of R$955,584.<br></font></p>
<p style="margin: 0pt; text-align: justify; line-height: 1.2;"><font style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">&nbsp;</font></p>
<div>
<table style="width: 100%; font-family: 'times new roman'; font-size: 10pt;">

<tr>
<td class="pgno" style="padding: 0px; text-align: center;"><font class="pageno" style="font-size: 10pt;"><font class='pageno'>112</font></font></td>
</tr>

</table>
<hr class="horizontalLineRemoved" style="border-bottom-color: #000000; border-top-color: #000000; color: #000000; background-color: #000000;"></hr>
<div class="pageBreak" style="page-break-before: always; font-size: 10pt; text-align: left;"><a href="#TOC">Table of Contents</a></div>
</div>
<p style="margin: 0px; text-align: justify; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
</div><div style="font-family: 'times new roman', times; font-size: 10pt;">
<div>
<p style="margin: 10pt 0pt; page-break-after: avoid; text-align: center;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">SIGNATURES</font></p>
<p style="margin: 0pt 0pt 10pt; text-indent: 18pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">.</font></p>
<p style="margin: 0pt 0pt 10pt; text-indent: 18pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Date: </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">February</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;28</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">, 2023</font></p>
<p style="margin: 0pt 0pt 10pt; text-indent: 18pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
<table style="border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 99.8388%;" cellspacing="0" cellpadding="0" width="100%">

<tr>
<td style="padding-left: 5.75pt; padding-right: 5.75pt; vertical-align: top; width: 30.2929%;"><br></td>
<td style="padding-left: 5.75pt; padding-right: 5.75pt; vertical-align: top; width: 69.6265%;" colspan="2">
<p style="margin: 0pt 0pt 20pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">COSAN S.A.</font></p>
</td>
</tr>
<tr>
<td style="padding-left: 5.75pt; padding-right: 5.75pt; vertical-align: top; width: 30.2929%;"><br></td>
<td style="padding-left: 5.75pt; padding-right: 5.75pt; vertical-align: top; width: 9.19385%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">By:</font></p>
</td>
<td style="padding-left: 5.75pt; padding-right: 5.75pt; vertical-align: top; width: 60.4327%; border-bottom: 1px solid #000000;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">/s/ </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">Ricardo Lewin</font></p>
</td>
</tr>
<tr>
<td style="padding-left: 5.75pt; padding-right: 5.75pt; vertical-align: top; width: 30.2929%;"><br></td>
<td style="padding-left: 5.75pt; padding-right: 5.75pt; vertical-align: top; width: 9.19385%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-right: 5.75pt; vertical-align: top; width: 60.4327%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Name:</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">Ricardo Lewin</font></p>
</td>
</tr>
<tr>
<td style="padding-left: 5.75pt; padding-right: 5.75pt; vertical-align: top; width: 30.2929%;"><br></td>
<td style="padding-left: 5.75pt; padding-right: 5.75pt; vertical-align: top; width: 9.19385%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
</td>
<td style="padding-right: 5.75pt; vertical-align: top; width: 60.4327%;">
<p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Title:</font><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </font><font style="font-family: 'Times New Roman'; font-size: 10pt;">Chief Financial Officer</font></p>
</td>
</tr>

</table>
<p style="margin: 0px; text-indent: 0px;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">&nbsp;</font></p>
</div>
</div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
