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COMROD COMMUNICATION ASA – LISTING ON THE OSLO STOCK EXCHANGE SA Lerc Annexe the Annual Accounts for the year ending 31.12.2005 2.2.4.3 Pension commitments Pension commitments Provision made Provision not made IDR [compulsory retirement indemnity] (including 364,491 364,491 expenses) Pension commitments to former directors 0 0 Health insurance contributions for retired employees 0 0 Total Methods of calculation of pension commitments: Pension commitments were evaluated in accordance with prospective methods based on each employee's future situation and taking into account years of service on the day of retirement. Parameters: Retirement age: 65 Calculation criteria rate of annual revaluation of salaries: 2.0% annual average interest rate: 4.5% The calculation of compensation takes into account the following matters: Probability of departure (resignation, redundancy) of the employee before the age of retirement, Risk of mortality of the employee before retirement age (TPRV table 1993). 2.2.5 Financial debts 2.2.5.1 Classification by due date Table 2057. SA Lerc Annexe the Annual Accounts for the year ending 31.12.2005 2.2.5.2 Guaranteed debts Type Assets used as guarantee Amount of debt at 31.12.2005 Revolving loan CDN 2005 Security on business capital 150,000 Loan CEPME 2003 Security on business capital 187,500 Loan BPN 2004 Mortgage on property 78,740 Total 416,240 2.2.6 Other debts 2.2.6.1 Classification by due date Table 2057. 2.2.6.2 Charges payable Charges payable Amount Convertible debenture loans Other debenture loans Loans and debts with credit establishments 4,219 Sundry loans and financial debts 4,655 Advance payments received on orders in progress Trade creditors and accounts payable 115,263 Fiscal debts and social charges 301,723 Debts on fixed assets and accounts payable Other debts 9,746 Total 435,604 145
COMROD COMMUNICATION ASA – LISTING ON THE OSLO STOCK EXCHANGE SA Lerc Annexe the Annual Accounts for the year ending 31.12.2005 2.2.6.3 Other significant information Debts in foreign currency giving rise to a conversion rate adjustment. None. 2.2.7 Deferred payment and unearned income 2.2.7.1 Composition of unearned income None. SA Lerc Annexe the Annual Accounts for the year ending 31.12.2005 3 Information on profit and loss account 3.1 Breakdown of turnover by activity sector and geographical market Activity sector / Geographical market Amount Sales of goods in France 348,433 Sales of goods for export 140,531 Production sold in France, goods 7,962,772 Production sold abroad, goods 4,088,153 Production sold in France, services 71,542 Production sold abroad, services 7,966 Total 12,619,397 3.2 Financial Result Financial income Interest on group current account 15,000 Other income on client receivables and currency accounts 2,336 Write-back of provision for exchange losses 46,544 Foreign exchange gains 62,309 126,139 Financial expenses Interest on loans, overdrafts, current accounts 125,733 Foreign exchange losses 36,495 162,228 146
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