Gr. Sarantis S.A.

Registration Form • Sep 29, 2015

GRIGORIS SARANTIS S.A.ANONYMOUS INDUSTRIAL & COMMERCIAL COMPANY OF COSMETICS, CLOTHING, HOUSEHOLD & PHARMACEUTICAL PRODUCTSREGISTRATION No. 13083/06/B/86/27

Data and information of period 1 of January till 30 of September 2007 (Published to the Law 2190, article 135 concerning companies which compile annual financial statements, either Consolidated or not under IFRS)

The fol lowing data an d inform ation a im at p roviding l inform genera	ation fo r the fin ancial s tateme	nts and results of the	GR. SA RANTI S ABE	E and t he GRO UP. Th	e reade r who s eeks to	have a iew of t he fina ncial , b efore m aking a ny inve stment decisio y other n overv n or an	transa ction w ith the	ny, to v isit the compa	ny web site ww compa	ntis.gr where the fina w.sara	ncial st atemen ts acco	rding to IFRS a	s well a s the a uditor's	review report , whene	uired, a re post ver req	ed.
INFOR MATIO N FOR THE C OMPA NY							GROU P STR UCTUR	E
Full co mpany name :	GR. SA RANTI S A.B.E .E.					COMP ANY	COUNT RY	DIREC T PARTI CIPAT ION	INDIRE CT PARTI CIPAT ION	TOTAL	UNAUD AX YEARS ITED T
Addres s base :	Amaro usiou - Halan driou 2 6 Str.,	151 25 , Marou si				FULL C ONSO LIDAT ION ME THOD		PERCE NTAGE	PERCE NTAGE
Date o f incor poratio n:	1964					VENTU RES A .E.	GREEC E	88.66%	0.00%	88.66%	2005-2 006
Duratio n of th e com pany: Main a ctivity :	31 Dec . 2040 ANONY MOUS INDUS TRIAL	& COM MERC IAL CO	OF CO SMETI MPANY	CS, CL OTHIN G, HOU	SEHOL D &	GR SA RANTI S CYP RUS L IMITED DALE S ERVIC ES S.A BRIAR	CYPRU S ISLE O F MAN	100.00 % 0.00%	0.00% % 100.00	100.00 % % 100.00	- -
Regist ration no:	13083/ 06/Β/86 /27					SARAN TIS BU LGARI A L.T.D	BULGA RIA	0.00%	100.00 %	100.00 %	1999-2 006
Superv ising a uthorit y:	MINIST RY OF DEVE LOPME	NT, DE PT. OF ANON	YMOU S COM PANIE	S & CR EDIT		SARAN TIS RO MANIA S.A	ROMA NIA	0.00%	100.00 %	100.00 %	2006
						SARAN TIS DIS TRIBU TION S .C	ROMA NIA	0.00%	100.00 %	100.00 %	2006
V.A.T. no:	094017 922 / D OY FA VE AT	HINON				SARAN TIS L.T GRADE .D BEL SARAN TIS SK OPJE L .T.D	SERBI A SKOPJ E	0.00% 0.00%	100.00 % 100.00 %	100.00 % 100.00 %	- -
	Grigori s Sara ntis son of Pan	tazis: P residen t - Exec	utive m ember,			SARAN TIS PO LSKA S .A	POLAN D	0.00%	100.00 %	100.00 %	2006
	Kiriako s Sara ntis son of Pan Konsta ntinos Rozake as son	tazis: V ice Pre sident of Petr os: Exe cutive m	- Mana ging D irector ember,	- Execu tive me mber,		ΝΕΤ W EST PO LAND S .A SARAN TIS CZ ECH R EPUBL IC sro	POLAN D CZECH REPU BLIC	0.00% 0.00%	% 100.00 100.00 %	% 100.00 100.00 %	2005-2 006 2005-2 006
	Pantaz is Sara ntis son of Grig	oris: No utive m n exec	ember,			VENUS S.A	LUXEM BOURG	0.00%	100.00 %	100.00 %	-
Membe rs of th e boar d of Di rectors :	Aikater ini Sara nti dau ghter o Konsta ntinos Stamat iou son	f Panta zis: No n exec of Fok ionos: Execut	utive m ember, ive me mber,			ΖΕΤΑ ΑΕ ΖΕΤΑ F IN LTD	GREEC E CYPRU S	0.00% 0.00%	100.00 % 100.00 %	100.00 % 100.00 %	2005-2 006 2002-2 006
	Fotios Mpomp olas so n of Ge	orgios: Indepe ndent a	nd non Execu tive me	mber,		WALD ECK LI MITED SAREA ST	CYPRU S CYPRU S	0.00% 0.00%	100.00 % 65.00%	100.00 % 65.00%	2006 2006
	Nikolao s Konti dis son of Kon	stantin os: Ind epende	nt and non Ex ecutive	memb er,		SARAN TIS RU SSIA	RUSS IA	0.00%	65.00%	65.00%	2006
						ΖΕΤΑ C OSMET ICS LT D SARAN TIS AN ADOL S.A.	CYPRU S TURKE Y	0.00% 84.98%	100.00 % 0.00%	100.00 % 84.98%	2002-2 006 2005-2 006
Curren t year end:	31 Dec . 2007					SARAN TIS HU NGARY KFT	HUNG ARY	0.00%	100.00 %	100.00 %	2006
Curren t perio d dura tion: Type o f Finan cial St ateme nts	12 MO NTHS					SARAN TIS UK RAINE S.A.	UKRA INE	100.00 %	0.00%	100.00 %	2006
(from w hich th ese da ta have been e xtracte d):	INTER IM OF 3rd QU ARTER 2007					PROPO RTION AL CO NSOLI DATIO N MET HOD
Appro val dat e of F inancia l State ments (from w hich th ese da ta have been e d): xtracte	12/11/2 007					K. THE ODOR IDIS A. E.	GREE CE	50.00%	0.00%	50.00%	2004-2 006
Interne t addre ss:	arantis www.s .gr					ΟΤΟ ΤOP EOOD	BULGA RIA	0.00%	25.50%	25.50%	-
						EQUIT Y MET HOD K. P. M ARINO POULO S A.E.	GREE CE	49.00%		49.00%	2003-2 006
						SOFT FARMA EPE	GREE CE	0.00%	48.51%	48.51%	-
						A. CHR ISOFO GLOU AE FARMA KEMPO RIKI AE	GREE CE GREE CE	0.00% 0.00%	29.40% 24.90%	29.40% 24.90%	- -
						ΕLCA C OSMET ICS LT D	CYPRU S	0.00%	49.00%	49.00%	2003-2 006
						ESTEE LAUD ER HE LLAS S A ΕSTEE LAUD ER BU LGARI A	GREE CE BULGA RIA	0.00% 0.00%	49.00% 49.00%	49.00% 49.00%	2003-2 006 2003-2 006
						ΙΜ COS METIC S SA	ROMA NIA	0.00%	49.00%	49.00%	2003-2 006
BALAN CE SH EET AS AT 30 SEPT EMBER 2007 (Amou nts are sed in Euro) expres						DATA FROM INCOM E STAT EMENT AT 30 SEPT EMBER 2007
			OTO T OP WIT H								OTO T OP WIT	H
	THE G ROUP		PROPO RTION AL CONSO LIDAT ION	THE C	OMPA NY			THE G	ROUP		PROPO RTION AL CO	SNOLI DATIO N		THE C OMPA	NY
			METHO D			(Amou nts are sed in Euro) expres					METHO	D
ASSET S	01/01- 30/09/ 2007	01/01- 31/12/ 2006	01/01- 31/12/ 2006 0	1/01-3 0/09/2 007 0	1/01-3 1/12/2 006	Total T urnove r	01/01-3 0/09/20 07 173,96 2,957.5 7	01/01- 30/09/2 006 159,40 2,599.4 4	01/07- 30/09/2 007 55,817 ,152.45	01/07- 30/09/2 006 52,047 ,066.21	01/01- 30/09/2 006 153,72 9,629.9 3	01/07- 30/09/2 006 0 50,011 ,474.26	1/01-30 /09/200 7 01/ 88,839 ,340.84	01-30/0 9/2006 86,015 ,660.45	01/07- 30/09/2 007 0 25,654 ,597.37	1/07-30 /09/200 6 26,786 ,515.39
Fixed a ssets	40,491 ,334.96	42,610 ,678.03	42,398 ,549.81	35,302 ,921.87	36,974 ,833.28	Gross profit / (loss)	87,379 ,757.84	78,666 ,351.93	27,640 ,238.06	25,723 ,803.51	76,360 ,842.96	24,931 ,235.19	43,265 ,346.43	42,408 ,238.18	11,729 ,774.20	12,506 ,407.20
Invento ries	44,941 ,046.11	42,907 ,749.67	40,335 ,213.46	23,124 ,139.76	20,234 ,898.12	Gross profit / (loss) b efore ta x, finan cial and invest ment re sults a nd dep reciatio n	24,467 ,815.44	22,885 ,474.99	5,961,6 87.32	6,877,3 58.86	22,366 ,755.81	6,638,0 66.68	11,110 ,443.61	11,224 ,837.47	1,327,4 44.79	3,028,0 85.32
Trade receiva bles	70,316 ,140.05	77,177 ,358.61	74,045 ,276.54	45,317 ,748.31	43,950 ,732.03	Gross profit / (loss) b efore ta x, finan cial and invest ment re sults	21,731 ,879.03	20,169 ,018.49	4,977,8 26.46	5,993,6 45.59	19,680 ,871.01	5,766,7 48.56	9,467,0 96.37	9,457,9 99.99	777,29 9.13	2,440,3 60.72
Other a ssets	74,243 ,815.89	69,892 ,852.70	68,964 ,753.08	88,004 ,994.75	86,558 ,842.26	Gross profit / (loss) b efore ta x Tax inc	20,624 ,970.66 46.17	20,534 ,047.33 144.37	4,177,9 28.86 60.26	5,090,4 43.55 6.78	20,135 ,284.53 86.72	4,898,0 21.81	9,485,8 92.72 36.15	,563.96 10,298	-25,908 .61	1,538,1 45.41
ASSE TS TOTAL	229,99 2,337.0	1 2 32,588 ,639.01	225,74 3,792.8	9 1 91,749 ,804.69	187,71 9,305.6 9	ome Deferre d tax	5,474,0 109,20 1.33	4,879, 156,65 5.05	1,073,5 36,413 .78	852,39 21,870 .33	4,797,6 147,88 9.98	809,65 7.72 21,870 .33	1,865,2 109,17 4.71	2,061,9 68.86 129,63 9.39	-19,748 .83 36,397 .69	198,13 1.80 33,971 .33
LIABIL ITIES & SHAR EHOLD ERS' F UNDS						Profit / (loss) a fter tax	15,041 ,723.16	15,498 ,247.91	3,067,9 54.82	4,216, 176.44	15,189 ,707.83	4,066,4 93.76	7,511,4 81.86	8,106,9 55.71	-42,55 7.47	1,306,0 42.28
Long te rm liab ilities	87,430 ,661.67	97,479 ,332.61	96,004 ,372.90	85,448 ,794.72	94,030 ,498.02	Allocat ed to :
Short t erm lia bilities to bank s Other s hort ter m liabil ities	3,309,2 59.50 51,938 ,880.18	3,500,0 00.00 51,205 ,346.63	1,750,0 00.00 49,681 ,986.71	0.00 52,353 ,014.69	0.00 40,619 ,428.63	Compa ny's sh arehold ers Interes t's shar eholde	16,101 ,438.43 -1,059 ,715.27	15,415 ,652.15 82,595 .76	3,493,2 01.97 -425,24 7.15	4,277, 155.14 -60,97 8.70	15,415 ,652.15 -225,94 4.32	4,277, 155.14 -210,6 61.38	7,511,4 81.86	8,106,9 55.71	-42,55 7.47	1,306,0 42.28
						rs After ta x earni r share (in Eu ro) ngs pe	0.42	0.40	0.09	0.11	0.40	0.11	- 0.20	- 0.21	- 0.00	- 0.03
TOTAL LIABI LITIES	142,67 8,801.3 5	152,18 4,679.2	4 147,43 6,359.6	1 1 37,801 ,809.41	134,64 9,926.6 5
Shareh olders' equity	58,746 ,287.60	57,220 ,410.00	57,220 ,410.00	58,746 ,287.60	57,220 ,410.00	DATA FROM CASH FLOW STATE MENT
Other d ata of s hareho lders n et equi ty TOTAL EQUIT Y OF S HAREH OLDER S	28,670 ,284.66 87,416 ,572.26	20,198 ,537.09 77,418 ,947.09	20,198 ,537.09 77,418 ,947.09	-4,798 ,292.32 53,947 ,995.28	-4,151 ,030.96 53,069	(Amou nts are sed in Euro) expres	THE G 01/01-3 0/09/20 07	ROUP 01-30/0	THE C 01/01-3 0/09/20	OMPA NY /01-30/ 09/200
Minori ty inte rests	-103,03 6.60	2,985,0 12.68	888,48 6.19	0.00	,379.04 0.00	CASH FLOWS FROM OPER ATING ACTIV ITIES		01/ 9/2006	07 01	6
TOTAL EQUIT Y TOTAL LIABI LITIES & SHA REHOL DERS' EQUIT Y	87,313 ,535.66 229,99 2,337.0	80,403 ,959.77 1 2 32,588 ,639.01	78,307 ,433.28 225,74 3,792.8	53,947 ,995.28 9 1 91,749 ,804.69	53,069 ,379.04 187,71 9,305.6 9	Profits before taxes Plus / m inus ad justme nts for :	20,624 ,970.66	20,534 ,047.33	9,485,8 92.72	10,298 ,563.96
						Deprec iation o f fixed assets	2,735,9 36.41	2,716,4 56.50	1,643,3 47.24	1,766,8 37.48
DATA FROM THE S TATEM ENT O F CHA NGES IN EQU ITY FO R THE	PERIO D					Provisi ons Foreign excha nge dif ference s	0.00 -56,62 9.00	0.00 -611,4 07.43	0.00 -443,5 16.45	0.00 -464,84 1.27
(Amou nts are sed in Euro) expres	THE G ROUP		THE C	OMPA NY		Income from in vestme nt activ ities	-10,21 8,259.5 1	-10,424 ,690.86	-3,440 ,681.91	-4,416 ,763.32
	01/01- 30/09/ 2007	01/01- 30/09/ 2006	01/01- 30/09/ 2007 0	1/01-3 0/09/2 006		Interes t and o ther re lated e xpense s Credit interes	3,718,7 07.00	3,077,3 18.65	3,635,6 63.02	2,950,0 80.09
Total e quity, b eginnin g of the period (01/01 /2007 a nd 01/0 1/2006						ts
tively) respec Profit / fter tax for the	80,403 ,959.77 15,041 ,723.16	62,778 ,049.04 15,498 ,247.91	53,069 ,379.04 7,511,4 81.86	49,140 ,870.23 8,106,9		Long te ings rm earn
(loss) a period				55.71		Plus/m inus ad justme nts for change s in wo rking ca pital ac counts unts or acco
Ιncreas e / (dec rease) of shar e capit al	95,445 ,682.93 0.00	78,276 ,296.95 1,228,5 00.00	60,580 ,860.90	57,247 ,825.94		related to ope rating a ctivities : Decrea se / (in ) in inv entorie crease s	-4,605 ,832.65	-5,836 ,794.89	-2,889 ,241.64	-5,352 ,019.58
Dividen ds paid	-4,959, 102.20	-4,959 ,102.20	-4,959 ,102.20	-4,959 ,102.20		se / (in ) in rec Decrea eivable crease s	9,627,8 49.08	-3,097 ,763.01	-598,14 9.33	-6,360 ,317.01
Purcha se of o wn sha res Net inc ome tra nsferre d direc tly to e quity	0.00 -1,076 ,518.58	0.00 -4,036 ,876.29	0.00 -1,673 ,763.42	0.00 -2,725 ,578.72		(Decre ase) / i e in liab ilities (o ther tha n to ba nks) ncreas Less :	3,063,7 38.43	5,718,6 40.94	12,281 ,844.31	6,408,0 11.71
Consol idation 's meth od influ ence d ue to c hange	-2,096 ,526.49	0.00	0.00	0.00		Interes t and o ther re lated e s, paid xpense	-3,131 ,575.61	-2,906 ,126.96	-3,048 ,531.63	-2,778 ,888.40
Net eq uity, en d of th e perio d (31/0 9/2007 and 3 1/09/20 06 esp ectivel y)	87,313 ,535.66	70,508 ,818.46	53,947 ,995.28	49,563 ,145.02		Tax Pa id	-3,927, 338.61	-4,503, 412.90	-2,357, 155.34	-3,255 ,000.90
						Total in flows / (outflow s) from operat ing act ivities ( a)	17,831 ,566.20	4,666,2 67.37	14,269 ,470.99	-1,204, 337.24
ADDIT IONAL INFOR MATIO N						CASH FLOWS FROM INVES TMENT ACTIV ITIES
1. Una udited tax yea r for the ny GR. SARA NTIS A .B.E.E. is 200 6. compa						Receip ts of se curities sales Acquis ition of subsid iaries, a ssociat es, join t ventu res and other i nvestm ents	5,001,7 54.91	3,905,6 09.52	1,893,7 13.91	463,49 1.58
for the The unaud ited tax tioned in the a ppenda years group a re men ge.						ition of Acquis tangibl e and i ntangib le asse ts	-2,015 ,432.78	-1,023 ,107.46	-965,5 37.51	-577,3 72.74
2. No f ixed ch arges h ave be en regi stered on the propert y of the compa ny.						Revenu es from sale o f tangib le and intangi ble ass ets Interes t receiv ed	1,078,0 70.60 411,31 9.54	16,289 .81 45,919 .97	1,012,5 66.01 16,779 .59	11,880 .34 9,042.0 4
es of G R. SAR	ANTIS A.B.E	9Μ 200				Dividen ds rece ived	1,569,4 63.24	1,894,5 95.01	1,558,9 80.24	1,894,5 95.01
3. The intraco transa ctions a nd the intraco balanc mpany mpany	.E. duri ng the	7 are:				Net infl ows / ( outflow s) from invest ment a ctivities (b)	6,045,1 75.51	4,839,3 06.85	3,516,5 02.24	1,801,6 36.23
DISCL OSER S AND S TAB RELA TED P ARTIE LE						CASH FLOWS FROM FINAN CIAL A CTIVIT IES
	THE G ROUP	THE C OMPA NY
a) Sal es of g oods a nd ser vices	17,03 5,541	738,8 57				ds from Procee share capital increas e	0.00	1,228,5 00.00
b) Pur chase s of go ods an d serv ices c) Rec eivabl es	17,03 5,541 33,34 7,898	14,06 8,840 9,951 ,383				Procee ds from loans granted / assu med Loan p ts	1,559,2 59.50 -8,500, 000.00	6,400,0 00.00 -5,022 ,207.80	0.00 -8,500 ,000.00	3,900,0 00.00 0.00
d) Pay ables	33,34 7,898	20,114 ,797				aymen Payme nt of ow n share s purch ase	0.00	0.00	0.00	0.00
e) Boa rd mem bers a nd key t perso nnel re ation mana gemen muner	625,82 6	625,82 5,50				Dividen ds paid	-4,935, 567.13	-4,955, 153.30	-4,935, 567.13	-4,955, 153.30
f) Amo unts fr om bo ard me mbers and k ent pe l ey ma nagem rsonne g) Am ounts due to board memb d key ement ers an manag perso nn	0 0	0 0				Net infl ows / ( outflow s) from financ ial activ ities (c)	-11,876 ,307.63	-2,348 ,861.10	-13,43 5,567.1 3	-1,055 ,153.30
4. The numb er of th loyees in the and th pany i e emp group e com s:	THE G ROUP		THE C OMPA NY			Net inc rease / decrea se in ca sh and cash e quivale nts for the per iod (a)+ (b)+(c)	12,000 ,434.08	7,156,7 13.12	4,350,4 06.10	-457,85 4.31
	01/01- 30/09/ 2007	01/01- 30/09/ 2006	01/01- 30/09/ 2007 0	1/01-3 0/09/2 006		Cash a nd cas h equiv alents, beginn ing of t he peri od Cash a nd cas h equiv alents, end of the per iod	14,264 ,427.66 26,264 ,861.74	9,899,5 95.56 17,056 ,308.68	4,481,4 68.38 8,831,8 74.48	4,635,4 56.79 4,177,6 02.48
Salarie d empl oyees	1,140	1,150	539	550
Wage e mploye es	345	355	82	125
Total e mploye es	1,485	1,505	621	675
	THE G ROUP		THE C	OMPA NY
in fixed the 1st ter of 20 07 5. Inve stment assets made in semes	2,015, 432.78		965,53	7.51
6. The Financ ial Stat ements of the osted i n the
ny have been p compa interne t addre is.gr an d in the registe r maint ained b y the .sarant ss www
Ministry of Dev elopme nt, Dep t. of An us Com panies and Cr edit onymo under n umber 13083/ 06/Β/86 /27. Th e reade r who s eeks to acquir e a full
unders tanding of the financia l positio n and t he resu lts of th e comp any
GR SA RANTI S A B E E h ld l h F i i l S f h 7. The change in the consoli dation method of the ny K.TH EODO compa	RIDIS S A is ba sed on an MO U betw	een K.T HEODO	RIDIS f amily a nd SAR	ANTIS Group		Marous i, 12/11 /2007
													THE M ANAGE	R OF T HE
THE P RESID ENT O F THE BOARD OF DI RECTO RS THE V ICE PR ESIDE NT & M ANAG ING DI RECTO R GRIGO RIS P. SARAN TIS KIRIAK OS P. SARAN TIS				THE F INANC IAL DIR ECTOR KONST ANTIN OS P. ROZAK EAS							ACCO UNTIN VASSI LIOS D	G DPT . MEIN TANIS
I.D.No . Χ 080 619/03				I.D.No. Ρ 539	590/95		I.D.No.	Ρ 5344 98/94					I.D.No. ΑΒ 656	347/06