According to the explanatory directive of the Accounting Standardization and Audit Committee with Reg.No.118/23-3-2006 as well as the announcement of the Capital Market Committee concerning the annual financial statements for the year ended 31-12-2005, the Company announces the following:
The amounts in the balance sheets, the income statements and the table of adjustments on equity have been modified as follows
BALANCE SHEET DATA
Investments in subsidiaries
Company: 31/3/2005 amount 474.587.510 Euro, 31/12/2004 amount 472.166.504 Euro, 30/6/2005 amount 433.688.554 Euro, 31/12/2004 amount 420.170.999 Euro, 30/9/2005 amount 436.869.615 Euro
Prepayments & other receivables
Group: 31/3/2005 amount 192.248.465 Euro, 31/12/2004 amount 143.737.217 Euro, 30/6/2005 amount 31.442.733 Euro, 31/12/2004 amount 48.107.832 Euro, 30/9/2005 amount 56.034.241 Euro
Company: 31/3/2005 amount 6.067.568, 31/12/2004 amount 6.278.598 Euro, 30/6/2005 amount 21.997.257 Euro, 31/12/2004 amount 6.725.008 Euro, 30/9/2005 amount 11.894.783 Euro
Retained Earnings
Group: 31/3/2005 amount -37.719.210 Euro, 31/12/2004 amount -29.260.432 Euro, 30/6/2005 amount -37.206.742 Euro, 31/12/2004 amount -26.223.203 Euro, 30/9/2005 amount -26.026.515 Euro Company: 31/3/2005 amount -61.764.022 Euro, 31/12/2004 amount -43.949.294 Euro, 30/6/2005 amount -106.101.490 Euro, 31/12/2004 amount -95.958.002 Euro, 30/9/2005 amount -110.762.625 Euro
INCOME STATEMENT (P&L) DATA
Income Taxes
Group: 1/1-31/3/2005 amount 4.400.894 Euro, 1/1-30/6/2005 amount 20.631.818 Euro, 1/4-30/6/2005 amount 16.230.924 Euro, 1/1-30/9/2005 amount 29.466.029 Euro, 1/7-30/9/2005 amount 8.834.212 Euro
Company: 1/1-31/3/2005 amount -1.071.000 Euro, 1/1-30/6/2005 amount 3.031.565 Euro, 1/4-30/6/2005 amount 4.102.521 Euro, 1/1-30/9/2005 amount 1.327.929 Euro, 1/7-30/9/2005 amount -1.703.590 Euro Net Profit from Continuing Operations
Group: 1/1/-31/3/2005 amount 8.110.888 Euro, 1/1-30/6/2005 amount 33.063.312 Euro, 1/4-30/6/2005 amount 24.952.424 Euro, 1/1-30/9/2005 amount 46.328.397 Euro, 1/7-30/9/2005 amount 13.265.083 Euro
Company: 1/1-31/3/2005 amount -4.455.093 Euro, 1/1-30/6/2005 amount 12.078.042 Euro, 1/4-30/6/2005 amount 16.533.179 Euro, 1/1-30/9/2005 amount 7.179.480 Euro, 1/7-30/9/2005 amount -4.898.608 Euro
Net profit attributed to equity holders
Group: 1/4-30/6/2005 amount 22.907.473 Euro, 1/7-30/9/2005 amount 10.186.977 Euro, 1/1-30/6/2005 amount 26.558.992 Euro, 1/1-30/9/2005 amount 36.745.971 Euro
TABLE OF ADJUSTMENTS ON EQUITY FOR THE PERIODS 1/1/2005 & 1/1/2004 BETWEEN GREEK GAAP AND INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS)
Withholding taxes written off
Group: 1/1/2005 amount 4.884.000 Euro, 1/1/2004 amount 4.846.000 Euro
Company: 1/1/2005 amount 4.835.000 Euro, 1/1/2004 amount 4.654.000 Euro
Impairment on Investments in subsidiaries
Company: 1/1/2005 amount 55.049.000 Euro, 1/1/2004 amount 53.561.000 Euro
Valuation of Investment and securities
Company: 1/1/2004 amount 2.452.000 Euro
Invested capital in accordance with IFRS
Group: 1/1/2005 amount 339.852.669 Euro, 1/1/2004 amount 311.983.412 Euro
Company: 1/1/2005 amount 238.960.971 Euro, 1/1/2004 amount 234.031.625 Euro
STATEMENT OF CHANGES ON EQUITY DATA
Profit after Income Taxes
Group: 1/1-31/3/2005 amount 8.110.888 Euro, 1/1-30/6/2005 amount 33.063.312 Euro, 1/1-30/9/2005 amount 46.328.397 Euro
Company: 1/1-31/3/2005 amount -4.455.093 Euro, 1/1-30/6/2005 amount 12.078.042 Euro, 1/1-30/9/2005 amount 7.179.480 Euro
Equity for the Periods (1/1/2005 & 1/1/2004) Group: 1/1-31/3/2005 amount 339.852.669 Euro, 1/1-30/6/2005 amount 339.852.426 Euro, 1/1-30/9/2005 amount 339.852.426 Euro, 1/1-30/6/2004 amount 311.983.412 Euro, 1/1-30/9/2004 amount 311.983.412 Euro
Company: 1/1-31/3/2005 amount 238.960.971 Euro, 1/1-30/6/2005 amount 185.074.341 Euro, 1/1-30/6/2004 amount 234.031.625 Euro, 1/1-30/9/2005 amount 185.074.341 Euro, 1/1-30/9/2004 amount 234.031.625 Euro
Equity for the Periods (31/12/2005 & 31/12/2004)
Group: 1/1-31/3/2005 amount 334.232.116 Euro, 1/1-30/6/2005 amount 326.139.622 Euro, 1/1-30/6/2004 amount 325.032.792 Euro, 1/1-30/9/2005 amount 325.164.247 Euro, 1/1-30/9/2004 amount 343.210.750 Euro
Company: 1/1-31/3/2005 amount 220.568.076 Euro, 1/1-30/6/2005 amount 174.930.853 Euro, 1/1-30/6/2004 amount 239.899.459 Euro, 1/1-30/9/2005 amount 165.307.506 Euro, 1/1-30/9/2004 amount 238.370.651 Euro