2007 - Pinguely Haulotte
2007 - Pinguely Haulotte
2007 - Pinguely Haulotte
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Statutory accounts - Notes to the balance sheet<br />
Company Share capital Equity Reserves and Gross value Advances Dividends Revenue<br />
Registered office Shareholders' interest retained Net value received Net<br />
In thousands of euros equity (%) earnings of shares income<br />
<strong>Haulotte</strong> Vostok 80 100,00% 80 80 - - 7 978<br />
Russia 499 80 339<br />
<strong>Haulotte</strong> Polska 427 100,00% 824 105 300 - 19 080<br />
Polska 2 819 105 1 569<br />
Levanor 100 91,00% (534) 300 7 002 - 5 770<br />
Spain (28) 26 462<br />
Nove 103 100,00% 69 729 14 774 - 11 938<br />
Italia 281 729 109<br />
<strong>Haulotte</strong> Argès 1 082 100,00% (492) 1 100 9 800 - 24 397<br />
Romania 5 632 1 100 5 042<br />
<strong>Haulotte</strong> Cantabria 2 403 99,99% 5 261 2 403 12 311 - 7 568<br />
Spain 4 031 2 403 (3 633)<br />
<strong>Haulotte</strong> Shangaï 528 100,00% 2 550 62 - 427<br />
China 470 550 (60)<br />
<strong>Haulotte</strong> Singapour 0 100,00% 149 1 2 431 - 7 879<br />
Singapore 515 1 366<br />
<strong>Haulotte</strong> Argentine 3 100,00% - 12 - - -<br />
Argentina 3 12 -<br />
<strong>Haulotte</strong> Mexique 3 95,00% 12 3 949 - 852<br />
Mexico 156 3 (171)<br />
<strong>Haulotte</strong> Middle East 185 100,00% 7 199 - - -<br />
United Arab Emirates 68 199 (124)<br />
Note : figures are presented in thousands of euros<br />
11. CONTINGENCIES AND COMMITMENTS<br />
31/12/2006 Allowances Provisions used Reversal of 31/12/<strong>2007</strong><br />
in the period unused provisions<br />
Warranty provisions (1) 2 949 3 671 2 949 3 671<br />
Provisions for foreign exchange losses 2 435 8 885 2 435 8 885<br />
Provision for retirement commitments (2) 790 147 937<br />
Other contingencies and commitments (3) 879 465 127 645 572<br />
Total 7 053 13 168 5 511 645 14 065<br />
Recognized under operating profit 3 818 2 949<br />
Recognized under net financial income (expense) 8 885 2 435<br />
Recognized under extraordinary profit 465 772<br />
Total 13 168 6 156<br />
(1) Warranty provisions<br />
<strong>Haulotte</strong> Group provides a one year warranty on the sale of plateforms.<br />
A statistical provision is determined to cover the probable risks of warranty proceedings.<br />
When necessary, a provision is recognized on a case-by-case basis to cover specific risks of warranty provisions.<br />
(2) Provisions for retirement benefits and long service awards<br />
<strong>Haulotte</strong> Group records a provision to cover retirement indemnities and long-service awards in compliance with the principles<br />
described in paragraph B9.<br />
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