2007 - Pinguely Haulotte

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2007 annual report # p83-84 Consolidated financial statements at 31/12/2007 CONSOLIDATED BALANCE SHEET - ASSETS In thousands of euros Notes 2007 December 2006 December Goodwill 9 2 580 1 870 Intangible assets 10 5 354 5 139 Property, plant and equipment 11 62 475 87 127 Financial assets 12 849 1 473 Deferred tax assets 17 8 042 2 677 Trade receivables from financing activities exceeding one year 14/16 47 109 64 513 NON-CURRENT ASSETS (A) 126 409 162 799 Inventories 13 130 272 79 388 Trade receivables 14/16 252 271 224 258 Trade receivables from financing activities less than one year 14/16 33 405 38 705 Other debtors 15 20 923 16 221 Cash and cash equivalents 18 47 696 67 999 Financial derivative instruments 19 4 759 3 542 CURRENT ASSETS (B) 489 326 430 114 ASSETS HELD FOR SALE (C) 8 41 900 TOTAL ASSETS (A+B+C) 657 635 592 913 Notes 1 to 50 constitute an integral part of these consolidated financial statements. CONSOLIDATED BALANCE SHEET - LIABILITIES & EQUITY In thousands of euros Notes 2007 December 2006 December Share capital 21 4 476 4 457 Share premiums 21 91 868 90 841 Consolidated reserves and income 219 477 175 782 SHAREHOLDERS' EQUITY BEFORE MINORITY INTERESTS (A) 315 821 271 080 Minority interests (B) 699 631 TOTAL EQUITY 316 520 271 710 Long-term debt 26 115 768 133 469 Deferred tax liabilities 17 2 523 1 229 Provisions 24/25 1 717 1 829 NON-CURRENT LIABILITIES (C) 120 008 136 527 Trade payables 29 129 070 97 442 Other payables 28 39 982 55 482 Current borrowings 26 32 459 25 150 Provisions 24 4 817 4 671 Financial derivative instruments 19 3 534 1 931 CURRENT LIABILITIES (D) 209 862 184 676 LIABILITIES HELD FOR SALE (E) 8 11 245 LIABILITIES AND SHAREHOLDERS' EQUITY (A+B+C+D+E) 657 635 592 913 Notes 1 to 50 constitute an integral part of these consolidated financial statements.
Consolidated financial statements at 31/12/2007 INCOME STATEMENT In thousands of euros Notes 2007 December 2006 December Sales and revenue 42 648 132 100% 519 276 100% Cost of goods sold 31 (438 415) -67,6% (349 232) -67,3% Selling expenses (36 136) -5,6% (28 591) -5,5% General and administrative expenses 32 (49 298) -7,6% (39 316) -7,6% Research and development expenditures 33 (7 110) -1,1% (6 085) -1,2% Exchange gains and losses 34 (2 224) -0,3% 498 0,1% Other operating income and expenses 37 (1 284) -0,2% (1 522) -0,3% CURRENT OPERATING INCOME 113 665 17,5% 95 027 18,3% Badwill/impairment of goodwill OPERATING INCOME 113 665 17,5% 95 027 18,3% Cost of net financial debt 38 (5 716) -0,9% (3 208) -0,6% Other financial income and expenses 149 0,0% 120 0,0% INCOME BEFORE TAX 108 098 16,7% 91 938 17,7% Income tax 39 (36 937) -5,7% (31 483) -6,1% NET INCOME 71 161 11,0% 60 455 11,6% attributable to shareholders 71 005 11,0% 60 392 11,6% attributable to minority interests 156 0,0% 63 0,0% Net earnings per share 41 2,11 1,77 Net diluted earnings per share 41 2,11 1,76 Notes 1 to 50 constitute an integral part of these consolidated financial statements. STATEMENT OF CHANGES IN EQUITY In thousands of euros Share Share Consolidated Profit of Stock Treasury Translation Group Minority Total capital premiums reserves the period options shares differences share interests Balance at 1 January 2006 4 439 88 861 77 394 45 846 209 (1 019) (749) 214 981 477 215 458 Change in capital of the parent company 17 1 980 1 998 1 998 Appropriation of 2005 net income 45 846 (45 846) Profit of the period 60 392 60 392 63 60 455 Dividends paid by the parent company (4 440) (4 440) (4 440) Translation differences (1 802) (1 802) (1 802) Stock options 5 5 5 Treasury shares (54) (54) (54) Other changes 91 91 Balance at 31 December 2006 4 456 90 841 118 800 60 392 214 (1 073) (2 551) 271 080 631 271 710 Change in capital of the parent company 20 1 027 1 047 1 047 Appropriation of 2006 net income 60 392 (60 392) Profit of the period 71 005 71 005 156 71 161 Dividends paid by the parent company (5 823) (5 823) (5 823) Translation differences (392) (392) (392) Translation of foreign net investments (3 395) (3 395) (3 395) Stock options 37 37 37 Treasury shares (17 737) (17 737) (17 737) Other changes (88) (88) Balance at 31 December 2007 4 476 91 868 173 369 71 005 251 (18 810) (6 338) 315 821 699 316 520 Notes 1 to 50 constitute an integral part of these consolidated financial statements. ENGLISH
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La Péronnière - B.P.9 - 42152 L
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1964 : Grue mobile H50 ingénieuse
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Could you comment on 2007 results ?
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Comment voyez-vous 2008, l'année s
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Espagne/Spain Roumanie/Romania Site
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Le réseau commercial / Commercial
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Chariot HTL (Haulotte Top Lift) Tel
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Proactive and energetic communicati
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Ressources Humaines / Human resourc
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SOLEM 50,8% Public 42,1% Auto-contr
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Sommaire 3 Extrait du rapport de ge
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Extrait du rapport de gestion soumi
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Comptes consolidés au 31/12/2007 F
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2007 - Pinguely Haulotte

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