Admie (IPTO) Holding S.A.

Interim / Quarterly Report • Sep 17, 2018

ADMIE HOLDING S.A. DATA AND INFORMATION FOR THE PERIOD FROM 01/01/2018-30/06/2018

(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 "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
Milioni 8, Kolonaki
GEMI No: 141287501000
	Rousopoulos Iason	Chairman
of the Interim Financial Statements (from which the condensed data were drawn): 13/9/2018	Margaris Ioannis	Vice President
S. KOURTIS (Reg. No. 50601), V. TRIMPONIAS (Reg No. 14941)	Zarikou Eleni	Member
SOL. S.A.	Darousos Evaggelos	Member
Unqualified opinion	Karakatsanis Konstantinos	Member
www.admieholding.gr
		Members of the Board of Directors

1.1 STATEMENT OF FINANCIAL POSITION			1.4 CASH FLOW STATEMENT
	Amounts in €	Amounts in €		Amounts in €	Amounts in €
ASSETS	30.06.2018	31.12.2017		01.01-30.06.2018	01.02-30.06.2017
Tangible assets	6	5	Cash flow from operating activities
Intangible assets	8	9	Profit before tax:	21.263	8.174
Investment that is accounted using the equity method	525.179	519.572	Adjustments for:
Other long-term receivables	2.363	561	Depreciation of non-current assets	2	-
Other receivables	106	79	Dividends income received	-	-
Cash and cash equivalents	12.267	2.181	Profit from Participation in Affiliated Companies (51% IPTO)	(21.350)	(8.972)
TOTAL ASSETS	539.928	522.408	Financial expenses	-	-
			Operating profit before working capital changes	(84)	(798)
EQUITY AND LIABILITIES			Increase /(decrease) in: Trade and Other receivables	3.682	(53)
Share capital	491.840	491.840	Increase /(decrease) in: Trade payables	(3.731)	259
Other reserves	3.778	3.778	Total inputs / (outflows) from operating activities (a)	(133)	(592)
Retained Earnings	44.304	23.041	Cash flow from investing activities
Total equity (a)	539.922	518.658	Purchase of non-current assets	(2)	(11)
Trade and other liabilities	7	3.749	Total inflows / (outflows) from investing activities (b)	(2)	(11)
Toral current liabilities (b)	7	3.749	Cash flow from financing activities
TOTAL EQUITY AND LIABILITIES (a) + (b)	539.928	522.408	Receipt of share capital from PPC S.A.	-	70

Amounts in €	Amounts in €		Amounts in €	Amounts in €
		Depreciation of non-current assets
		Operating profit before working capital changes	(84)	(798)
		Receipt of loan form PPC S.A	-	831
		Dividends income received	10210	-
		Interest received from deposit in bank of Greece	11	-
		Total inflows / (outflows) from financing activities (c)	10.221	901
		Net increase / (decrease) in cash and cash equivalents (a) + (b) + (c)	10.086	298
		Cash and cash equivalents at the beginning of the period	2.181	-

Cash and cash equivalents at the end of the period 12.267 298

1.2 STATEMENT OF COMPREHENSIVE INCOME
	Amounts in €	Amounts in €
	01.01-30.06.2018	01.01-30.06.2017
Revenue	21.350	8.972
Profit before taxes, financing, investment results and total depreciation	21.263	8.174	Additional data and information
Profit before tax	21.263	8.174	1.The accounting principles of 2018 are set out in note 2.5 of the Interim Financial Report.
Net profit for the period	21.263	8.174	2. At the end of the current period the company employed 3 employees.
Other comprehensive income for the period	-	-	3. There were no transactions with related parties during the period.
Total comprehensive income for the period	21.263	8.174
Earning per share - basic (in €)	0,092	0,035
1.3 STATEMENT OF CHANGES IN EQUITY	Amounts in
	thousand €
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
Balance as at 01.01.2018	518.658
Net profit for the period	21.263
Balance as at 30.06.2018	539.922

PRESIDENT OF THE BOD VICE PRESIDENT PRICEWATERHOUSECOOPERS ACCOUNTING S.A. HEAD OF THE ACCOUNTING DEPARTMENT

I. ROUSOPOULOS Ι. MARGARIS Κ. Μ. VIZA

Athens , 13 September 2018

ID No :085318 ID No:ΑB286541 Licence No A0100864