Admie (IPTO) Holding S.A.

Interim / Quarterly Report • Sep 29, 2021

ADMIE HOLDING S.A.

DATA AND INFORMATION FOR THE PERIOD FROM 01/01/2021-30/06/2021 (According to article 5 of Law 3556/2007)

(Amounts in thousand € unless otherwise stated)

The following data and information, resulting from the financial statements, aim at a general briefing on the financial position and results of "ADMIE HOLDING SA" .

Offices: Durraxiou 89, Athens GEMI No: 141287501000 Members of the Board of Directors Date of approval for the FS from the Board of Directors Vachtsiavanos Diamantis Chairman of the BoD of the Annual Financial Statements (from which the condensed data were drawn): 29/09/2021 Karampelas Ioannis Chief Executive Officer Certified Auditor: Iliopoulos Panagiotis Vice Chairman of the BoD Audit firm: Zenakou Eleni Member Type of audit report: Angelopoulos Constantinos Member Internet web-site: www.admieholding.gr Mikas Vasileios Member Drivas Konstantinos Member Amounts in thousand € Amounts in thousand € Amounts in thousand € Amounts in thousand € 30/6/2021 31/12/2020 01/01/2021-30/06/2021 01/01/2020-30/06/2020 ASSETS Tangible assets 13 13 Cash flow from operating activities Right of use asset 15 19 Profit before tax: 20.030 20.593 Intangible assets 0 2 Investment that is accounted using the equity method 725.824 722.552 Adjustments for: Other long-term receivables 0 - 7 5 Other receivables 115 175 Profit from Participation in Associated Companies (51% IPTO) (20.064) (20.844) Cash and cash equivalents 28.239 7.026 Financial income (141) (61) TOTAL ASSETS 754.206 729.788 Financial expenses 2 1 Other provisions 6 (2) EQUITY AND LIABILITIES Operating profit before working capital changes (306) (162) Share capital 491.616 491.616 (Increase) /decrease in: Trade and Other receivables (8) (2) Legal reserve 3.124 3.124 Increase /(decrease) in: Trade payables (22) (56) Other reserves 133.425 129.538 Increase /(decrease) in: Other payables and accrued expenses 1 3 Retained Earnings 125.999 105.405 Increase /(decrease) in: Income tax paid - 290 Total equity (a) 754.164 729.683 Total inputs / (outflows) from operating activities (a) 101 (363) Other long-term liabilities 12 18 Trade and other liabilities 30 87 Cash flow from investing activities Toral current liabilities (b) 42 106 Dividend received from IPTO 26.243 21.458 Purchase of non-current assets (2) (2) TOTAL EQUITY AND LIABILITIES (a) + (b) 754.206 729.788 Total inflows / (outflows) from investing activities (b) 26.241 21.456 Cash flow from financing activities Own shares acquisition (224) - Dividend paid - - Interim dividend paid (290) - Finance lease capital paid (2) (4) Interest paid (2) (1) Interest received from deposit in Bank of Greece 123 141 Total inflows / (outflows) from financing activities (c) (377) 120 Net increase / (decrease) in cash and cash equivalents (a) + (b) + (c) 25.965 21.213 01/01/2021-30/06/2021 01/01/2020-30/06/2020 Cash and cash equivalents at the beginning of the period 7.026 8.475 Cash and cash equivalents at the end of the period 28.239 34.440 Revenue 20.844 20.064 20.540 19.897 Profit before tax 20.593 20.030 Net profit for the period 20.593 20.030 Additional data and information Other comprehensive income for the period 3.887 (56) Total comprehensive income for the period 24.481 19.974 Earning per share - basic (in €) 0,089 0,086 3. During the current period the average number of employees were 3. 4. There were no other transactions with related parties during the period, apart from those mentioned in Note 18. Amounts in thousand € Balance as at 01/01/2020 713.150 Own shares acquisition (224) Net profit for the period 20.030 Other comprehensive income -56 Dividend paid - Balance as at 30/06/2020 732.900 Balance as at 01/01/2021 729.683 Own shares acquisition - Net profit for the period 20.594 Other comprehensive income 3.887 Dividend paid - Balance as at 30/06/2021 754.164 Athens, 29th September 2021 CHAIRMAN OF THE BOD CHIEF EXECUTIVE OFFICER HEAD OF THE ACCOUNTING DEPARTMENT D. VACHTSIAVANOS I. KARAMPELAS E. MAVROGIANNIS ID No ΑΒ 251579 ID No AE491340 Licence No 0085923 PricewaterhouseCoopers Accounting S.A. 1.3 CONDENSED RESTATED STATEMENT OF CHANGES IN EQUITY Ν/Α Depreciation of non-current assets Amounts in thousand € 1.2 CONDENSED STATEMENT OF COMPREHENSIVE INCOME Amounts in thousand € 1.1 CONDENSED STATEMENT OF FINANCIAL POSITION 1.4 CONDENSED CASH FLOW STATEMENT Profit before taxes, financing, investment results and total depreciation (EBITDA) 1.The accounting principles for the half year of 2021 remain unchanged in relation to the accounting principles as at 31/12/2020, which are set out in Note 2 of the Annual Financial Report for the period 01/01/2020- 31/12/2020. Ν/Α Ν/Α 2. The Company re-evaluated the handling of accounting recognition of temporary dividends, so that it takes place after the completion of the procedure provided by law 4548/2018 and their payment to shareholders (Note 2.5) GENERAL INFORMATION OF THE COMPANY We therefore advise the reader, before making any investment or other transaction with the company, to refer to the company's web site where the financial statements and auditor's report are posted.

Accounting Office License No: 1494