EFTA01367190.pdf

Amendment #4 Page 761 of 868 I .ble .ef Cnn!eni. Energia &Mica de Honduras, S.A. (A Honduran Entity) Statements of Comprehensive Income Years ended December 31, 2014 and 2013 (eApresseci In US dol.'s) 2014 2013 Restated (Note 32) Notes Income Sale Of electric power and capacity 5 48,159,766 5 49 057,315 Net revenue I tom availabley, Iqudated damages — 302.738 Total income 48169,766 40,380.1)53 Operating COWS and expenses' Cod of operations 16 1846.413 6.O23.452 General and acemnrstratne 17 406.621 482,973 Depreaation and amortgaten of non-financial assets 8-9 10,964,769 10 645 813 TOM operattria costs and expenses 18216.003 17.152.238 Cperatng income 29943,763 23.2O7.815 CON income (expenses). Interest name 62.913 40,9)0 Finance costs from bans and notes peyatte (15.975,471) (15.791,865) Finance costs from deconanismonng provelons (42,282) (42142) Change In fair value of deovabve financial instruments (678889) ea0.3)s Exchange rate differences (266.641) 19,541 Other income. net 271,609 292.569 Taal other income (expenses) 16627 641) 4 794 411) Income Defoe ircone lax 13,318,122 8.413.324 Income tax 18 164,681 (15,636) Net income 13.403.033 8.397.688 Mee comprehensive income (loss) to be reclassified to profit or loss in sutematient periods Net movement al cash We hedge 13 (164,5n) 2,0:8434 Income tax effect 18 17.918 — Cther comprehensive income. net of income tax (136,614) 2 008.434 Total comprehensive 'moms 5 13.345,189 5 10.406.122 The accompenyrg notes are pal of the fine rice i statements F.441 http://cfdocs.btogo. corn:27638/cf/dna/pub/edgar/2015/07/20/0001193 I 25-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058718 CONFIDENTIAL SDNY_GM_00204902 EFTA01367190