2007 - Pinguely Haulotte
2007 - Pinguely Haulotte
2007 - Pinguely Haulotte
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Statutory accounts - Year ended December 31st, <strong>2007</strong><br />
Balance sheet - shareholders’ equity and liabilities<br />
In thousands of euros<br />
31/12/<strong>2007</strong> 31/12/2006<br />
Share capital 4 476 4 457<br />
Additional paid-in capital 91 868 90 841<br />
Legal reserve 446 444<br />
Other reserves 32 222 32 222<br />
Retained earnings 67 587 25 050<br />
PROFIT (LOSS) FOR THE YEAR 51 139 48 361<br />
Regulated reserves 6 811 4 519<br />
SHAREHOLDERS' EQUITY 254 549 205 894<br />
Provisions for contingencies 13 028 5 625<br />
Provisions for charges 1 037 1 428<br />
COMMITMENTS AND CONTINGENCIES 14 065 7 053<br />
LONG-TERM DEBT<br />
Bank borrowings 80 408 80 018<br />
Miscellaneous loans and borrowings 646 587<br />
Advances and down payments received from customers 3 342 336<br />
ACCOUNTS PAYABLE AND OTHER LIABILITIES<br />
Accounts payable 112 847 85 683<br />
Accrued taxes and payroll costs 10 264 18 328<br />
OTHER LIABILITIES<br />
Accounts payable on fixed assets and equivalent 9 567<br />
Other payables 20 577 3 257<br />
ACCRUALS<br />
Deferred revenue 0 51<br />
LIABILITIES 228 093 188 827<br />
Unrealized foreign exchange gains 296 1 514<br />
TOTAL 497 003 403 288<br />
ENGLISH
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