2007 - Pinguely Haulotte
2007 - Pinguely Haulotte
2007 - Pinguely Haulotte
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<strong>2007</strong><br />
annual report # p117-118<br />
Statutory accounts - Year ended December 31st, <strong>2007</strong><br />
Balance sheet - assets<br />
In thousands of euros<br />
31/12/<strong>2007</strong> 31/12/2006<br />
INTANGIBLE ASSETS<br />
Concessions, patents and similar rights 3 186 1 707<br />
Goodwill 168 168<br />
PROPERTY, PLANT AND EQUIPMENT<br />
Land 1 466 1 466<br />
Buildings 9 473 8 619<br />
Machinery and equipment 18 370 38 146<br />
Other PPE 840 346<br />
Fixed assets in progress 377 980<br />
FINANCIAL ASSETS<br />
Share in subsidiaries and affiliates 8 822 6 330<br />
Loans and advances to subsidiaries 192 785 150 698<br />
Other investments 17 472 1 945<br />
Other financial assets 214 95<br />
NON-CURRENT ASSETS 253 173 210 500<br />
INVENTORIES AND WORK IN PROGRESS<br />
Raw materials 28 810 20 493<br />
Work in progress 11 704 10 256<br />
Finished products 2 272 1 837<br />
Trade goods 5 090 3 779<br />
Advances paid to suppliers 432 763<br />
ACCOUNTS RECEIVABLE<br />
Accounts receivable and other assets 165 633 132 170<br />
Other receivables 13 421 9 238<br />
CASH AND CASH EQUIVALENTS<br />
Marketable securities 689 6 665<br />
Cash on hand 6 052 4 675<br />
Prepaid expenses 842 477<br />
CURRENT ASSETS 234 945 190 353<br />
Unrealized foreign exchange losses 8 885 2 435<br />
TOTAL 497 003 403 288<br />
Figures expressed as “K€” (thousands of euros) in the original French language financial statements (excluding tables)<br />
have been rounded off accordingly to the nearest thousand.
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