2007 - Pinguely Haulotte

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2007 annual report # p101-102 Consolidated financial statements of December 31st, 2007 Analysis of the source of deferred taxes: 31/12/2007 31/12/2006 Deferred taxes from adjustments of the fair value of rental equipment 16 (3 776) Deferred taxes from adjustments on finance leases and back-to-back leases (600) (1 207) Deferred taxes from provisions for pension commitments 274 351 Deferred taxes from adjustments of internal margins on inventories and fixed assets 5 477 3 972 Deferred taxes from non-deductible provisions 2 736 3 584 Deferred taxes from differences in depreciation periods and R&D costs (2 861) (2 468) Deferred taxes from tax losses 1 364 59 Deferred taxes on translation differences on net investments in foreign operations (1 168) Deferred taxes from other consolidation adjustments (572) (14) Deferred taxes from other timing differences 853 947 Total 5 519 1 448 The change in net deferred tax in the period breaks down as follows: Deferred tax on 1 January 2007 (net) 1 448 Income/(loss) from deferred taxes 93 Translation differences (127) Reclassification of deferred tax assets from tax losses* 1 510 Assets and liabilities held for sale** 2 608 Other changes (13) Deferred tax on 31 December 2007 (net) 5 519 * Deferred tax assets classified as tax liabilities at 31 December 2006 ** Deferred taxes relating to group disposal - note 8 After offsetting deferred tax assets with deferred tax liabilities arising in the same tax jurisdiction, deferred tax assets and liabilities break down by nature as follows: Deferred tax assets: 31/12/2007 31/12/2006 Deferred taxes from adjustments of the fair value of rental equipment 16 Deferred taxes from adjustments on finance leases and back-to-back leases 417 103 Deferred taxes from adjustments of internal margins on inventories and fixed assets 5 189 2 588 Deferred taxes from non-deductible provisions 1 128 46 Deferred taxes from tax losses 1 343 Deferred taxes from other consolidation adjustments (51) (60) Total 8 042 2 677 Deferred tax liabilities: 31/12/2007 31/12/2006 Deferred taxes from adjustments of the fair value of rental equipment 0 (3 776) Deferred taxes from adjustments on finance leases and back-to-back leases (1 017) (1 311) Deferred taxes from adjustments of internal margins on inventories and fixed assets 287 1 384 Deferred taxes from provisions for pension commitments 274 351 Deferred taxes from non-deductible provisions 1 608 3 539 Deferred taxes from differences in depreciation periods and R&D costs (2 861) (2 468) Deferred taxes from tax losses 21 59 Deferred taxes on translation differences on net investments in foreign operations (1 168) Deferred taxes from other consolidation adjustments (521) 47 Deferred taxes from other timing differences 854 945 Total 2 523 1 229
Consolidated financial statements of December 31st, 2007 Note 18 - Cash and cash equivalents 31/12/2007 31/12/2006 Cash at bank and in hand 46 962 61 209 Money market funds Medium-term notes 734 6 790 Total 47 696 67 999 Note 19 - Fair value of derivative instruments Positive fair value of derivative instruments: 31/12/2007 31/12/2006 USD forward sales 3 475 2 413 Interest rate swaps 1 266 1 073 Other derivative financial instruments 18 56 Total 4 759 3 542 Negative fair value of derivative instruments: 31/12/2007 31/12/2006 GBP forward sales (7) Interest rate swaps (3 534) (1 924) Total (3 534) (1 931) Note 20 - Management of foreign exchange risk The following table presents the foreign currency exposures of trade receivables payables before hedging: At 31/12/07 EUR AUD GBP SEK USD Other Trade receivables 243 264 9 275 51 501 14 318 10 999 14 811 Trade payables (117 010) 0 (1 930) (337) (3 670) (6 123) Net positioning before hedging 126 254 9 275 49 571 13 981 7 329 8 688 At 31/12/06 EUR AUD GBP SEK USD Other Trade receivables 233 890 7 373 65 424 15 296 13 166 6 608 Trade payables (92 423) (244) (1 778) (252) (2 782) 38 Net positioning before hedging 141 467 7 129 63 646 15 044 10 384 6 646 A 10% increase in the value of the euro against the pound sterling would represent, excluding the impact of hedges, an additional charge in the consolidated financial statements of €4.9 million. A 10% increase in the value of the euro against the US dollar would represent, excluding the impact of hedges, an additional charge in the consolidated financial statements of K€700. Note 21 - Share capital and premiums 31/12/2007 31/12/2006 Number of shares 34 434 000 34 282 340 Nominal value in euros 0,13 0,13 Share capital in euros 4 476 420 4 456 704 Share premiums in euros 91 868 191 90 841 070 ENGLISH
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2007 - Pinguely Haulotte

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