2007 - Pinguely Haulotte

Statutory accounts - Notes to the balance sheet
5. ACCRUALS
In thousands of euros 31/12/2007 31/12/2006
Prepaid expenses
Operating expenses 842 477
Financial expenses
Deferred revenue
Operating income 51
Unrealized foreign exchange losses 8 885 2 434
On receivables 8 880 2 434
On payables 5
Unrealized foreign exchange gains 296 1 513
On receivables 284 1 445
On payables 12 68
6. OTHER ACCRUED LIABILITIES AND INCOME
6.1 Accrued liabilities
In thousands of euros 31/12/2007 31/12/2006
Bank borrowings 615 521
Trade payables 43 080 35 004
Tax and payroll costs payables 7 193 5 278
Other payables 434 791
Total 51 322 41 594
6.2 Accrued assets
In thousands of euros 31/12/2007 31/12/2006
Trade receivables 3 539 1 978
Other receivables 6 236 4 969
Accrued interests 247 46
Total 10 022 6 993
7. SHAREHOLDERS' EQUITY
Analysis of the share capital (in euros)
31/12/2006 Increase Decrease 31/12/2007
Number of shares 34 282 340 151 660 0 34 434 000
Nominal value in euros 0,13 0,13 0,13
Share capital in euros 4 456 704 19 716 0 4 476 420
Statement of changes in shareholders' equity (in thousands of euros)
Shareholders' equity at 31/12/2006 205 894
Capital increase 20
Increase in additional paid-in capital 1 026
Dividends paid -5 822
Change in regulated provisions 2 292
Profit of the period 51 139
Shareholders' equity at 31/12/2007 254 549
ENGLISH