Admie (IPTO) Holding S.A.

Interim / Quarterly Report • Sep 15, 2017

ADMIE HOLDING S.A. DATA AND INFORMATION FOR THE PERIOD FROM 01/02/2017-30/06/2017

(According to article 5 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 "IPTO 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 & CEO
of the Interim Financial Statements (from which the condensed data were drawn):	14/9/2017	Tsekeris Dimitrios Vice President
Certified Auditor:	V.PATEROMICHELAKIS (Reg. No. 14421)	Karathodorou Vaia Member
Audit firm:	SOL. S.A.	Somakos Lambros 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	30.06.2017		01.02-30.06.2017
Tangible assets	5	Cash flow from operating activities
Intangible assets	5	Profit before tax:	8.174
Other long-term receivables	2	Adjustments for:
		Profit from Participation in Affiliated Companies (51% IPTO)
Investment that is accounted using the equity method	500.742		(8.972)
Trade receivables	-	Increase /(decrease) in:
Other receivables	51	Other receivables	(53)
Cash and cash equivalents	298	Increase /(decrease) in:
TOTAL ASSETS	501.104	Trade payables	259
		Total inputs / (outflows) from operating activities (a)	(592)
EQUITY AND LIABILITIES		Cash flow from investing activities
Share capital	491.840	Purchase of non-current assets	(11)
Retained Earnings	8.174		(11)
		Total inflows / (outflows) from investing activities (b)
Total equity	500.014	Cash flow from investing activities
Long-term borrowings	831	Share capital received	70
Provisions /Other long-term liabilities	-	Loan from PPC SA	831
Short-term borrowings	-	Total inflows / (outflows) from financing activities (c)	901
Trade and other liabilities	259	Net increase / (decrease) in cash and cash equivalents (a) + (b) + (c)	298
Toral current liabilities (b)	1.090	Cash and cash equivalents at the beginning of the period	-
TOTAL EQUITY AND LIABILITIES (a) + (b)	501.104	Cash and cash equivalents at the end of the period	298
1.2 STATEMENT OF COMPREHENSIVE INCOME
	Amounts in €
	01.02-30.06.2017
Revenue	8.972
Profit for the period	8.174
EBITDA	8.174	Additional data and information
Profit before tax	8.174	1.The accounting principles of 2017 are set out in note 2.5 of the Interim Financial Report.
Net profit for the period	8.174	2. At the end of the current period the company employed 4 employees.
		3. The transactions with affiliated parties concern the loan granted by PPC amounting to 831,000 euros.
Other comprehensive income for the period	-
Other comprehensive income for the period	8.174	There were no other transactions with affiliated parties.
Profit after tax per share - basic (in €)	0,04
Proposed dividend per share - (in €)	0,04
Profit before taxes, financing, investment results and total depreciation	8.174
1.3 STATEMENT OF CHANGES IN EQUITY
	Amounts in €
	30.06.2017
Balance as at 01.02.2017	-
Initial Share capital (IPTO 51%)
Cash	70
Contribution in kind	491.770
Net profit for the period	8.174
Balance as at 30.06.2017	500.014
Athens , 14 September 2017
		PRICEWATERHOUSECOOPERS ACCOUNTING S.A.
CEO & PRESIDENT OF THE BOD	VICE PRESIDENT
		HEAD OF THE ACCOUNTING DEPARTMENT
		D. MAVRAKIS
I. ROUSOPOULOS ID No :085318	D. TSEKERIS ID No:ΑΝ053449	Licence No A 0081906