2007 - Pinguely Haulotte
2007 - Pinguely Haulotte
2007 - Pinguely Haulotte
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<strong>2007</strong><br />
annual report # p119-120<br />
Statutory accounts - Year ended December 31st, <strong>2007</strong><br />
INCOME STATEMENT<br />
In thousands of euros<br />
31/12/<strong>2007</strong> 31/12/2006<br />
Sales of trade goods 25 546 19 778<br />
Sales of manufactured goods 472 378 364 504<br />
Sales of services 30 232 29 894<br />
NET SALES 528 156 414 176<br />
Change in inventories of finished goods and work in progress 1 920 (2 613)<br />
Capitalized production 27<br />
Operating grants 126 18<br />
Reversal of amortization and reserves, charge transfers 9 482 6 357<br />
Other income 110 23<br />
OPERATING INCOME 539 794 417 988<br />
Purchase of trade goods 19 250 13 658<br />
Change in inventories (trade goods) (1 640) (727)<br />
Purchase of raw materials and other supplies 313 860 243 308<br />
Change in inventories (raw materials and other supplies) (8 336) (7 389)<br />
Other purchases and external charges 75 434 52 765<br />
Taxes other than on corporate income 4 486 2 800<br />
Wages and salaries 19 097 17 038<br />
Social charges<br />
OPERATING ALLOWANCES AND PROVISIONS<br />
7 926 6 556<br />
Depreciation and amortization of fixed assets 20 272 14 311<br />
Increase in provisions for current assets 4 051 2 502<br />
Provisions for contingencies and commitments 3 819 3 065<br />
Other expenses 96 475<br />
OPERATING EXPENSES 458 315 348 362<br />
OPERATING PROFIT<br />
FINANCIAL INCOME<br />
81 479 69 626<br />
Interest income 10 115 6 031<br />
Reversals of provisions 3 834 8 151<br />
Currency gains 2 010 1 433<br />
Net proceeds from the disposal of marketable securities 259 258<br />
FINANCIAL INCOME 16 218 15 873<br />
Allowances for depreciation and reserves 15 064 7 042<br />
Interest expenses 5 142 3 363<br />
Currency losses 2 547 1 460<br />
FINANCIAL EXPENSE 22 753 11 865<br />
NET FINANCIAL INCOME (EXPENSE) (6 535) 4 008<br />
PRE-TAX PROFIT BEFORE EXTRAORDINARY ITEMS 74 944 73 634<br />
Extraordinary income : sundry business operations 761 1 003<br />
Extraordinary income on transactions 5 344 6 879<br />
Reversal of provisions 1 678 675<br />
EXTRAORDINARY INCOME 7 783 8 557<br />
Extraordinary expenses: sundry business operations 295 118<br />
Extraordinary expenses on transactions 2 724 5 068<br />
Depreciation and provisions 3 662 2 469<br />
EXTRAORDINARY EXPENSES 6 681 7 655<br />
EXTRAORDINARY PROFIT (LOSS) 1 102 902<br />
Employee profit-sharing 1 977 2 311<br />
Corporate income tax 22 930 23 864<br />
TOTAL INCOME 563 795 442 418<br />
TOTAL EXPENSES 512 656 394 057<br />
PROFIT OR LOSS 51 139 48 361
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