Admie (IPTO) Holding S.A.

Annual Report • Mar 27, 2018

ADMIE HOLDING S.A. DATA AND INFORMATION FOR THE PERIOD FROM 01/02/2017-31/12/2017

(According to article 4 of Law 3556/2007)

(Amounts in € 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" .

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.

GENERAL INFORMATION OF THE COMPANY
Offices:	Milioni 8, Kolonaki
GEMI No:	141287501000	Members of the Board of Directors
Date of approval for the FS from the Board of Directors		Rousopoulos Iason Chairman
of the Annual Financial Statements (from which the condensed data were drawn):	26/3/2018	Margaris Ioannis Vice President
Certified Auditor:	V.PATEROMICHELAKIS (Reg. No. 14421)	Zarikou Eleni Member
Audit firm:	SOL. S.A.	Darousos Evaggelos Member
Type of audit report:	Unqualified opinion	Karakatsanis Konstantinos Member
Internet web-site:	www.admieholding.gr
1.1 STATEMENT OF FINANCIAL POSITION		1.4 CASH FLOW STATEMENT
	Amounts in €		Amounts in €
ASSETS	31.12.2017		01.02-31.12.2017
Tangible assets	5	Cash flow from operating activities
Intangible assets	9	Profit before tax:	23.041
Investment that is accounted using the equity method	519.572	Adjustments for:
Other long-term receivables	561	Depreciation of non-current assets	2
Other receivables	79	Profit from Participation in Affiliated Companies (51% IPTO)	(24.024)
Cash and cash equivalents	2.181	Financial expenses	19
TOTAL ASSETS	522.408	Operating profit before working capital changes	(962)
		Increase /(decrease) in: Other receivables	(640)
EQUITY AND LIABILITIES		Increase /(decrease) in: Trade payables	18
Share capital	491.840	Total inputs / (outflows) from operating activities (a)	(1.584)
Retained Earnings	26.818	Cash flow from investing activities
		Purchase of non-current assets
Total equity (a)	518.658		(16)
Trade and other liabilities	3.749	Total inflows / (outflows) from investing activities (b)	(16)
Toral current liabilities (b)	3.749	Cash flow from financing activities
TOTAL EQUITY AND LIABILITIES (a) + (b)	522.408	Receipt of share capital from PPC S.A.	70
		Receipt of loan form PPC S.A	831
		Interim dividend received from IPTO S.A.	3731
		Repayment of loan to PPC S.A.	(831)
		Loan interest expenses paid	(19)
		Total inflows / (outflows) from financing activities (c)	3.781
		Net increase / (decrease) in cash and cash equivalents (a) + (b) + (c)	2.181
		Cash and cash equivalents at the beginning of the period	-
1.2 STATEMENT OF COMPREHENSIVE INCOME		Cash and cash equivalents at the end of the period	2.181
	Amounts in €
	01.02-31.12.2017
Revenue	24.024
Profit before taxes, financing, investment results and total depreciation	23.051
Profit before tax	23.041	Additional data and information
Net profit for the period	23.041	1.The accounting principles of 2017 are set out in note 2.5 of the Annual Financial Report.
Other comprehensive income for the period	3.778	2. At the end of the current period the company employed 3 employees.
Total comprehensive income for the period	26.818	3. The transactions with affiliated parties concern the loan granted by PPC amounting to 831,000 euros
Earning per share - basic (in €)	0,12	which has been fully paid
		There were no other transactions with affiliated parties.
1.3 STATEMENT OF CHANGES IN EQUITY
	Amounts in €
	31.12.2017
Balance as at 01.02.2017	-
Initial Share capital (IPTO 51%)
Cash	70
Contribution in kind	491.770
Net profit for the period	23.041
Other comprehensive income	3.778
Balance as at 31.12.2017	518.658
Athens , 26 March 2018
PRESIDENT OF THE BOD	VICE PRESIDENT	PRICEWATERHOUSECOOPERS ACCOUNTING S.A. HEAD OF THE ACCOUNTING DEPARTMENT
I. ROUSOPOULOS	Ι. MARGARIS	D. MAVRAKIS
ID No :085318	ID No:ΑB286541	Licence No A 0081906