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Read the Registration Document - Guerbet

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3) Parent company financial statements and notesa) Annual financial statements of <strong>Guerbet</strong>• Balance sheetASSETS (In thousands of euros) Note 2012 2011CostDepreciation,Amort. &ProvisionsPatents, trademarks and similar rights 3 - 3 194O<strong>the</strong>r intangible assets 13,271 6,760 6,511 4,845Intangible assets 1 13,275 6,760 6,514 5,039Land 1,554 - 1,554 1,491Buildings 64,368 35,231 29,137 29,419Machinery and equipment 115,757 66,415 49,342 51,650O<strong>the</strong>r tangible assets 23,990 16,877 7,113 7,581Construction in progress 50,938 - 50,938 41,974Advances and instalments on fixed assets 559 - 559 86Property, plant and equipment 2 257,166 118,523 138,643 132,201Investments in associates 3 53,519 11,279 42,240 40,779Advances to associates 6 6 - 6 1,153Loans 4/6 90 - 90 98O<strong>the</strong>r financial assets 6 9,034 - 9,034 8,960Financial assets 62,649 11,279 51,370 50,990TOTAL NON-CURRENT ASSETS 333,090 136,563 196,528 188,230Inventories 5 74,976 4,090 70,887 71,532Advances and instalments on fixed assets 450 - 450 444Trade receivables and related accounts 6 28,877 41 28,836 17,287O<strong>the</strong>r trade receivables 6 57,765 3,111 54,654 63,164Total trade receivables 87,092 3,152 83,940 80,895NetNetMarketable securitiesand cash and cash equivalents7 7,782 - 7,782 4,683TOTAL CURRENT ASSETS 169,850 7,242 162,608 157,110Deferred expenses 6 748 - 748 1,233Expenses carried forward to future financialyears- - - -Currency translation adjustments 761 - 761 3,440TOTAL ASSETS 504,450 143,805 360,645 350,012113

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