Inform P. Lykos Holdings S.A.

Interim / Quarterly Report • Sep 30, 2016

Total equity attributable to owners of the Company (a)	51.125.266	52.537.519	46.143.465	47.813.775		Amounts in Euro
Non-controlling interests (b)	641.107	595.245	0	0
Total equity (c)=(a)+(b)	51.766.372	53.132.765	46.143.465	47.813.775		THE GROUP		THE COMPANY
Non-current loans and borrowings	4.847.449	2.576.196	3.707.258	1.179.258		1/1-	1/1-	1/1-	1/1-
Provisions / Other non-current liabilities	2.495.995	2.542.243	2.143.084	2.214.669		30/6/2016	30/6/2015	30/6/2016	30/6/2015
Current loans and borrowings	10.752.071	12.168.383	8.698.980	9.216.525	Profit / (losses) net of tax (a)	344.182	(157.558)	58.104	(387.846)
Other current liabilities	17.964.082	16.173.643	10.169.885	9.684.569	Other comprehensive income net of tax (b)	17.842	44.784	0	0
Total liabilities (d)	36.059.597	33.460.464	24.719.207	22.295.020	Total compehensive income net of tax (a) + (b)	362.024	(112.774)	58.104	(387.846)
TOTAL EQUITY AND LIABILITIES (c) + (d)	87.825.969	86.593.229	70.862.672	70.108.794

Web address: www.lykos.gr Date of the Board of Directors approval of the six months period financial statements: 28th September, 2016 Statutory Auditor: Garbis Nikos Audit firm: Grant Thornton S.A. Type of Auditor' s Report: Unqualified opinion 30/06/2016 31/12/2015 30/06/2016 31/12/2015 Investment property 307.821 310.847 0 0 Attributable to: Inventories 6.993.261 5.816.156 3.857.417 3.981.987 Other current assets 4.959.027 6.925.846 4.143.456 5.245.398 TOTAL ASSETS 87.825.969 86.593.229 70.862.672 70.108.794 Earnings / (losses) before taxes, financing, investing results EQUITY AND LIABILITIES Share capital 12.758.592 12.758.592 12.758.592 12.758.592 Share premium,reserves and retained earnings 38.366.674 39.778.927 33.384.873 35.055.183 Total equity attributable to owners of the Company (a) 51.125.266 52.537.519 46.143.465 47.813.775 STATEMENT OF FINANCIAL POSITION (consolidated and non-consolidated) Amounts in Euro

Date of the Board of Directors approval of the six months period financial statements: 28th September, 2016 Statutory Auditor: Garbis Nikos Audit firm: Grant Thornton S.A. Type of Auditor' s Report: Unqualified opinion						STATEMENT OF PROFIT OR LOSS (consolidated and non-consolidated) Amounts in Euro THE GROUP THE COMPANY 1/1- 1/1- 1/1- 1/1-
						30/6/2016	30/6/2015	30/6/2016	30/6/2015
	STATEMENT OF FINANCIAL POSITION (consolidated and non-consolidated)				Revenue	31.953.526	31.119.112	16.866.932	16.505.895
	Amounts in Euro				Gross profit / (loss)	4.526.394	4.486.387	2.445.629	2.598.729
	THE GROUP		THE COMPANY		Operating profit / (loss)	1.126.007	314.830	599.207	(185.889)
	30/06/2016	31/12/2015	30/06/2016	31/12/2015
ASSETS					Profit / (loss) before tax	522.059	(240.599)	147.121	(553.764)
Property, plant and equipment	59.331.192	57.389.325	33.243.636	32.108.331	Profit / (loss) net of tax	344.182	(157.558)	58.104	(387.846)
Investment property	307.821	310.847	0	0	Attributable to:
Intangible assets and goodwill	3.600.796	3.468.934	1.459.715	1.256.803	-Owners of the Company	298.894	(165.012)	58.104	(387.846)
Other non current assets	58.998	113.974	22.164.759	22.200.360	-Non-controlling interests	45.288	7.454	-	-
Inventories	6.993.261	5.816.156	3.857.417	3.981.987
Trade receivables	12.574.874	12.568.147	5.993.689	5.315.916	Basic earnings / (losses) net of taxes per share (euro)	0,0145	(0,0080)	0,0028	(0,0188)
Other current assets	4.959.027	6.925.846	4.143.456	5.245.398
TOTAL ASSETS	87.825.969	86.593.229	70.862.672	70.108.794	Earnings / (losses) before taxes, financing, investing results and total depreciation / amortisation	2.961.730	2.101.742	1.900.134	1.101.822

INFORM P. LYKOS S.A.

GENERAL ELECTRONIC COMMERCIAL REGISTRY No. 359201000 5th km VARIS-KOROPIOU AVE, KOROPI

1. Amounts in Euro The name, the country of the headquarters of every company included in the consolidated financial statements, the tax unaudited years, as well as the participating interest, direct or indirect of the parent company and the incorporation method applied regarding every company, are as follows:

Μέθοδος		Tax		THE GROUP		THE COMPANY
Ενοποίησης	Method	Unaudited		30/6/2016	30/6/2015	30/6/2016	30/6/2015
		Years	Total equity at the beginning of the period (01.01.2016 and 01.01.2015
-	Parent	2009-2010	respectively)
Total	Direct	2010
Total	Direct	2004-2015
Total	Indirect	2003-2015	Total equity at the end of the period (30.06.2016 and 30.06.2015
Total	Indirect	2005-2015	respectively)

SUMMARY FINANCIAL STATEMENTS AND INFORMATION OF THE PERIOD FROM JANUARY 1, 2016 TO JUNE 30, 2016

(Published according to the decision no. 4/507/28.4.2009 of the Board of Directors of the Stock Market Commitee)

Intercompany transactions between the Company, the Group and their associates during the period 1/1/2016 - 30/6/2016, as defined in IAS 24, are as 9.
follows:
	The Group
a) Income	239.675
b) Expenses	2.406.083	3.645.952
c) Receivables	198.231
d) Liabilities	2.918.610
e) Transactions and fees of Directors and
members of the Management	183.450	183.450
f) Receivables from Directors and members of the
Management	0	0
g) Liabilities to Directors and members of the
	0	0

	THE GROUP		THE COMPANY
	1/1- 30/6/2016	1/1- 30/6/2015	1/1- 30/6/2016	1/1- 30/6/2015
- Owners of the Company	316.163	(120.991)	58.104	(387.846)
- Non-controlling interests	45.861	8.217	0	0

Company	Country	Participation	Μέθοδος	Consolidation	Tax		THE GROUP		THE COMPANY
		Percentage %	Ενοποίησης	Method	Unaudited		30/6/2016	30/6/2015	30/6/2016	30/6/2015
					Years	Total equity at the beginning of the period (01.01.2016 and 01.01.2015
Inform P.Lykos S.A.	Greece	Parent	-	Parent	2009-2010	respectively)	53.132.765	78.454.656	47.813.775	72.705.984
Lykos Paperless Solutions A.E.	Greece	99,91%	Total	Direct	2010	Total comprehensive income after taxes	362.024	(112.774)	58.104	(387.846)
Terrane L.T.D.	Cyprus	100,00%	Total	Direct	2004-2015	Total transactions with the owners of the company	(1.728.416)	(22.795.716)	(1.728.414)	(22.795.716)
Inform Lykos (Romania) L.T.D.	Cyprus	98,19%	Total	Indirect	2003-2015	Total equity at the end of the period (30.06.2016 and 30.06.2015
Inform Lykos S.A.	Romania	98,19%	Total	Indirect	2005-2015	respectively)	51.766.372	55.546.166	46.143.465	49.522.422
Compaper Converting S.A.	Romania	95,68%	Total	Indirect	2001-2015
Sagime GmbH	Austria	100,00%	Total	Direct	2010-2015

activities abroad (after taxes), and (b) for the amount of € (41) effect from the revaluation of property, plant and equipment. The corresponding amount for the period 1/1 - 30/6/2015 that is included in the "Statement of comprehensive income" of the Group amounting to € 44.784 concerns at all exchange differencies from the conversion of the financial statements of business activities abroad (after taxes).				Indirect Method	THE GROUP 1/1- 30/6/2016	1/1- 30/6/2015	THE COMPANY 1/1- 30/6/2016	1/1- 30/6/2015
3. There was no case of change in the duration or end of the fiscal year or the consolidation method of the companies of the Group. 4. The financial statements of the Group since 12/03/2014 are included into the consolidated financial statements of AUSTRIACARD AG (former: LYKOS AG)				Cash flows from operating activities Profit / (loss) before taxes	522.059	(240.599)	147.121	(553.764)
domiciled in Austria.				Plus / less adjustments for :
5. There are encumbrances on the Group' s property, plant and equipment with value of € 5,2 million in order to cover loan obligations. There are no				Depreciation / Amortisation	1.835.723	1.786.912	1.300.927	1.287.711
encumbrances on the parent company' s property, plant and equipment.				Net finance costs	603.949	523.418	452.085	367.875
6. There are no pending judicial cases or other disputes under arbitration, which might affect materially the financial position or operation of the company or				Gain on sale of property, plant, equipment and intangible assets	(232.857)	0	(208.722)	0
the whole Group.				Provisions / Accrued expenses	(1.105.041)	(274.236)	(1.105.041)	(274.236)
7. The cumulative provision for the tax unaudited years for the parent company amounts to € 15.000. There was no any recorded significant provision, within				Other adjustments	24.484	0	25.358	0
the meaning of paragraphs 10, 11 and 14 of IAS 37. 8. The personnel number of the Group and the Company is as follows:				Plus / less adjustments for changes in accounts related to working capital or operating activities:
	The Group		The Company	Decrease / (Increase) of inventories	(1.177.105)	(762)	124.570	51.653
30/6/16	30/6/15	30/6/16	30/6/15	Decrease / (Increase) of trade and other receivables	(790.647)	(1.852.394)	(863.471)	(1.576.489)
Number of personnel 409	445	167	196	Decrease / (Increase) of trade and other payables (except loans)	438.073	32.137	(405.372)	1.155.238
Intercompany transactions between the Company, the Group and their associates during the period 1/1/2016 - 30/6/2016, as defined in IAS 24, are as 9.				Less:
follows:				Debit interests and related finance costs paid	(383.195)	(460.977)	(277.465)	(332.176)
	The Group	The Company		(Taxes paid) / Returns on income taxes	43.322	(8.123)	53.178	0
a) Income	239.675	725.836		Net cash from operating activities (a)	(221.235)	(494.623)	(756.834)	125.812
b) Expenses	2.406.083	3.645.952
c) Receivables	198.231	1.847.740		Cash flows from investing activities
d) Liabilities	2.918.610	2.291.497		Acquisition of property, plant, equipment and intangible assets	(1.023.233)	(524.548)	(714.321)	(464.858)
e) Transactions and fees of Directors and	183.450	183.450		Proceeds from sale of property, plant, equipment and intangible assets	48.154	0	0	0
members of the Management				Dividends received	0	0	0	32.475.000
f) Receivables from Directors and members of the Management	0	0		Interest received Net cash used in investing activities (b)	2.478 (972.602)	182.892 (341.656)	2.440 (711.882)	182.690 32.192.832
g) Liabilities to Directors and members of the
Management	0	0		Cash flows from financing activities
10. Investments in property, plant and equipment during the period 1/1/2016 - 30/6/2016, were amounted for the Company and the Group in € 3.600 thous.				Share capital decrease through capital return in cash	0	(14.404.862)	0	(14.404.862)
and € 3.910 thous., respectively.				Payment of expenses for share capital increase	0	(159.505)	0	(159.505)
11. Earnings / (losses) per share have been calculated according to the allocation of earnings upon the weighted average number of shares.				Proceeds from loans and borrowings	0	4.092.579	0	10.650.000
12. In the above financial statements have been applied the accounting principles that were used under the preparation of the financial statements for the				Repayment of borrowings	(802.392)	(20.009.354)	(600.000)	(20.000.000)
previous year 2015, adjusted with the revisions prescribed by IFRS apart from cases mentioned in explanatory note No. 23 of the Financial Report of the				Payment of finance lease liabilities	(183.279)	(102.722)	(141.620)	(60.916)
period 01/01-30/06/2016.				Dividends paid	(1.616)	(8.218.926)	(1.616)	(8.218.926)
The financial statements of June 30th, 2016 for the Parent Company and the Group, were approved by the Board of Directors of the Company at 13.				Net cash from financing activities (c)	(987.287)	(38.802.790)	(743.236)	(32.194.209)
September 28, 2016. Board of Directors members are: Panagiotis Lykos, Panagiotis Spyropoulos, Georgios Triantafillidis, Elias Karantzalis, Constantinos
Lagios, Emmanuel Lekakis, Spiridon Manias.				Net increase (decrease) in cash and cash equivalents
14. In acceptance of the relevant proposal of the Board of Directors of the Company the regular General Assembly of the year 2016 which took place at				of the period (a) + (b) + (c)	(2.181.124)	(39.639.069)	(2.211.951)	124.435
24/6/2016, decided the distribution of dividend € 0,07 (net of taxes € 0,063) per share which means total dividend amounting to € 1.440.486.
				Cash and cash equivalents at the beginning of the period	3.927.869	41.327.464	3.543.341	1.034.088
				Effect from change in exchange rates	(4.365)	(3.873)	0	0
				Cash and cash equivalents at the end of the period	1.742.380	1.684.522	1.331.390	1.158.523

Albanian Digital Printing Solutions Sh.p.k. Albania 2. The item "Other comprehensive income after taxes" for the period 1/1 - 30/6/2016 that is included in the "Statement of comprehensive income" of the Group amounting to € 17.842 concerns: (a) for the amount of € 17.883 exchange differencies from the conversion of the financial statements of business activities abroad (after taxes), and (b) for the amount of € (41) effect from the revaluation of property, plant and equipment. The corresponding amount for the period 1/1 - 30/6/2015 that is included in the "Statement of comprehensive income" of the Group amounting to € 44.784 concerns at all exchange differencies from the conversion of the financial statements of business activities abroad (after taxes). 51,00% 2011-2015 Direct Total

STATEMENT OF CHANGES IN EQUITY (consolidated and non-consolidated)

STATEMENT OF CASH FLOWS (consolidated and non-consolidated) Amounts in Euro

ADDITIONAL DATA AND INFORMATION

Amounts in Euro STATEMENT OF OTHER COMPREHENSIVE INCOME (consolidated and non-consolidated)

The following figures and information which arise from the financial statements are intended to provide a general briefing about the financial position and results of INFORM P. LYKOS S.A. Group. Therefore, the reader is recommended before proceeding to any kind of investment choice or other transaction with the company, to refer to the company' s web address where the periodical financial statements and the auditor' s report whenever required, are presented.

PRESIDENT OF THE BoD

PANAGIOTIS LYKOS I.D. no. ΑΒ 607588

VICE PRESIDENT OF THE BoD AND MANAGING DIRECTOR OF THE GROUP

PANAGIOTIS SPYROPOULOS I.D. no. ΑΙ 579288

CHIEF FINANCIAL OFFICER

ALEXANDRA ADAM I.D. no. ΑΕ 118025

ACCOUNTING MANAGER

Koropi Attikis, 28 September 2016