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COMROD COMMUNICATION ASA – LISTING ON THE OSLO STOCK EXCHANGE BALANCE SHEET - ASSETS Company name: SA Lerc Duration of the financial year in months: 12 Company address: 600 Chemin des Hamaïdes 59230 Saint Amand Les Eaux Duration of previous year: 12 SIRET number: 54208704400021 APE Code: 322A Gross Amortisation, provisions Net 31.12.2005 Net 31.12.2004 Other intangible assets 348247 305448 42799 27364 Land 6010 6010 6010 Buildings 5149504 2770341 2379163 2225783 Technical installations, 7916117 7188337 727780 493691 equipment and industrial tools Other tangible assets 1691140 1587661 103479 121438 Assets under construction 109519 109519 341370 Advance payments 12361 12361 Other equities 13645 13645 13645 Loans 250000 250000 250000 Other long-term investment 43718 43718 23137 Total (II) 15540261 11851787 3688474 3502438 Raw materials, supplies 2482471 460462 2022009 1731459 Work in progress for goods 666543 35337 631206 658748 384346 116167 268179 177886 Semi-finished and finished products Advances paid on orders 15728 15728 Trade accounts receivable 1628978 3817 1625161 709450 Other accounts receivable 2762860 320142 2442718 2699039 Cash on hand 54968 54968 84376 Prepayments 49531 49531 54199 Total (III) 8045425 935925 7109500 9115157 Conversion rate adjustment - assets 46544 General Total (I to VI) 23585686 12787712 10797974 9664139 BALANCE SHEET – LIABILITIES before distribution Shareholders' equity Provisions for contingencies and expenses Debts Year N 31.12.2005 Year N-1 31.12.2004 Share capital or individual capital (of 6256812 6256812 which 6256812 paid up) Issue, merger or contribution premiums 79043 79043 Legal reserve 163628 163628 Other reserves (including reserve for the 222221 222221 purchase of original works by living artists) Carried forward -1902351 -2642792 Result for the year 1225952 740440 (profit or loss) Investment subsidies 212256 237274 Compulsory provisions 63435 Total (I) 6320996 5056626 Provision for contingencies 74845 89044 Provision for expenses 60640 Total (III) 135485 89044 Loans and debts to credit establishments 808462 724605 Sundry financial debts and loans 1062422 1153506 (including participating loans) Advance payments received on orders in 45879 32265 progress Trade creditors and accounts payable 1447036 1718688 Fiscal debts and social charges 858912 779928 Debts on fixed assets and accounts 15202 69746 payable Other debt 74650 25529 Unearned income 14202 Total (IV) 4312563 4518469 Conversion rate adjustment – Liabilities (V) 28930 General Total 10797974 9664139 3337529 3175169 Debts and unearned income of less than one year Of which bank loans and overdrafts, credit with banks and postal accounts 379835 165884 137
COMROD COMMUNICATION ASA – LISTING ON THE OSLO STOCK EXCHANGE PROFIT AND LOSS ACCOUNT FOR THE YEAR (in list format) Operating income Year N (31.12.2005) Year N-1 31.12.2004 France Exports and intracommunity Total deliveries Sales of 348433 140531 488964 264098 goods Production sold 7962771 4088153 12050924 12194566 - goods - services 71542 7966 79508 80512 Net turnover Operating income Operating Expenses Operating expenses Operating allocations 8382746 4236650 12619396 12539176 Production stocked 57276 -382217 Returns on amortisation and provisions, 10777 36470 transfers of expenses Other income 11231 5912 Total operating income (I) 12698680 12199341 Purchases of goods (inc. customs duties) Purchase of raw materials and other 4928393 5329270 supplies (inc. customs duties) Variation of stock (raw materials an -356100 -344588 supplies) Other external purchases and charges 2388289 2066260 Taxes, duties and associated payments 534096 472256 Salaries and fees 2302788 2180430 Social charges 975123 925112 On fixed - allocations for amortisation 368630 481427 assets - allocations for provisions On current assets: allocations for provisions 74668 112914 For contingencies and expenses: 62345 allocations for provisions Other expenses 5257 16695 Total operating expenses (II) 11284035 11239776 1. OPERATING RESULT (I-II) 1414645 959565 Financial income Financial income from participating interests Income from other marketable securities 15000 and receivables from fixed assets Other interest and similar income 2336 7652 Return on provisions and transfer of 46544 21037 expenses Exchange gains 62309 5730 Financial expenses Total financial income (V) 126189 34419 Financial allocations to amortisation and 46544 provisions Interest and similar expenses 125735 152807 Exchange losses 36495 10189 Net expenses on sale of short-term marketable securities Total financial expenses (VI) 162230 209540 2. FINANCIAL RESULT (V-VI) -36041 -175121 3. OPERATING RESULT BEFORE TAX (I-II+III-IV+V-VI) 1378604 784444 PROFIT AND LOSS ACCOUNT FOR THE YEAR (continued) Extraordinary income Extraordinary expenses Year N 31.12.2005 Year N-1 31.12.2004 Extraordinary income on management operations Extraordinary income on capital operations 25418 60015 Returns on provisions and transfer of expenses Total extraordinary income (VII) 25418 60015 Extraordinary charges on management 68995 10029 operations Extraordinary charges on capital operations 36488 Extraordinary allocations for amortisation 94075 42500 and provisions Total extraordinary expenses (VIII) 163070 89017 4. EXTRAORDINARY RESULT (VII-VIII) -137652 -29002 Employee profit-sharing (IX) Tax on profits (X) 15000 15000 TOTAL INCOME (I+III+V+VII) 12850288 12293777 TOTAL EXPENSES (II+IV+VI+VIII+IX+X) 11624336 11553336 5. PROFIT OR LOSS (total income – total expenses) 1225952 740441 References Of which partial net income on long-term operations Of which property rents Of which operating income relating to previous years (details given in (8) below) Of which equipment leasing 177782 162647 Of which property leasing Of which operating expenses relating to previous years (details given in (8) below) Of which income concerning associated enterprises Of which interest concerning associated enterprises Of which gifts made to organisations in the public interest (art. 238 bis of the CGI) Of which transfers of expenses Of which personal contributions by the operator Of which duties for patents and licences (income) Of which duties for patents and licences (expenses) Of which additional personal optional compulsory premiums and contributions Details of extraordinary income and expenses (If this section is insufficient, attach a statement in the same format) Extraordinary expenses Charges on management operations 68995 Year N Extraordinary income Accelerated amortisation 63435 Provisions for contingencies and expenses 30640 Income from sale of assets 400 Investment subsidies included in the result 25018 Year N (8) Details of income and expenses for previous years Previous Previous expenses income 138
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