EFTA01367043.pdf

Amendment #4 Page 614 of 868 Ishii- of Gom00% 11. Taxes payable The ccagositon of taxes payable rs as rale*. 12/31/14 12/31/13 01101/13 income and social contribution taxes (IRPJ and CS11.1 4843 2629 2.829 Federal sales taxes (PIS and COFINS) 1,425 1,220 1,205 Cue taxes 328 347 286 Total 8.594 4.396 4,300 12. Prepaid and recoverable taxes The balances M prepaid and recoverable taxes comet dale following 12/31/14 12/31713 01101113 Income and social contnbuton taxes (IRPJ and CSLL) 3.266 925 489 FoJeal tales tax (PIS and CORN'S) 1,254 573 668 Cevers 728 707 197 Total 5,248 2.205 1,334 anent 3,037 1.257 428 Noncurrent 2,211 948 906 Total 5.248 2,205 1.334 13. Commitments for social and environmental costs The Group prOvaSeiti for COrnMerrentS for social and enwronrnental costs n Current and noncurrent kabilrees, and captelees SuCh costs n fixed assets over the projects' construction periods. Nter plant startup such costs are reviewed and are added or deducted from the cost Cl the related fixed asset in Me period that a is adjusted 12131/13 Addition Pavrrrnit Interest 12/31/14 Commitment for social and environmental costs 2.017 5,073 (2,020) 837 5,907 ctssxdocl as Cirract 2.017 3.685 Noncurrent — 2 222 Total 2.017 5.907 14. Parent's net Investment and related party transactions Tr separate legal crises that comprise the Group are rot rea by a single legal entity. As such, Paten's ret investment is shown in Stu of shareholders eqaty n these combined financial stamens Parent's net irwestrreni represents the cumulative net ineestment by Rercrea in the Group though that date The impact of transactons between the Group and Renova that were not hstoncally settled in cash, ncluding certain irteroompany loans. are also included in Parents net ineestrrent The fotowirg et:litanies the Group's transactions wan as parent Renova Metaled expenses from Pared—As ctstasssa0 la note 2. during the periods presorted. the Growfunctioned as part of The larger group of companies controls:I by Renova. and accordingly, Renova pc-domed cedar} F.294 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058571 CONFIDENTIAL SDNY_GM_00204755 EFTA01367043