Read the Registration Document - Guerbet

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3) Parent company financial statements and notesa) Annual financial statements of Guerbet• Balance sheetASSETS (In thousands of euros) Note 2012 2011CostDepreciation,Amort. &ProvisionsPatents, trademarks and similar rights 3 - 3 194Other 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 51,650Other 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 98Other 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 17,287Other 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
SHAREHOLDERS’ EQUITY ANDLIABILITIES (In thousands of euros)Note 2012 2011Share capital 12,200 12,200Additional paid-in capital 5,461 5,558Legal reserve 1,220 1,220Regulatory reserves - -Other reserves 52,015 52,015Retained earnings 55,112 60,293Profit of the period 6,683 300Equity capital 132,692 131,587Regulated provisions 9 35,039 30,089TOTAL SHAREHOLDERS' EQUITY 8 167,731 161,675Provisions for contingencies andexpenses10 17,886 18,349Subordinated grants 2,064 2,064Other equity 2,064 2,064Convertible bond loans - -Borrowings and debt with creditinstitutions excluding current bank lines70,952 60,595Current bank lines and credit balances 14,235 19,204Other loans and borrowings 1,188 1,177Total borrowings 86,375 80,976Trade payables and equivalent 28,029 38,027Tax and employee-related payables 23,248 20,615Payables to fixed asset suppliers andequivalent4,595 5,634Other payables 24,016 14,923Total payables & misc. liabilities 79,888 79,200TOTAL LIABILITIES 11 166,263 160,176Deferred revenue 11 3,050 3,392Currency translation adjustments 3,652 4,356TOTAL EQUITY AND LIABILITIES 360,645 350,012114
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CONTENTSCHIEF EXECUTIVE OFFICERS’
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CHIEF EXECUTIVE OFFICERS’ MESSAGE
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THE GUERBET GROUP1) History of the
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3) Business overview3.1 Guerbet is
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3.4 The pathologiesIn Oncology, the
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Guerbet's offering of products is c
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c) Research & development• R&D ob
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• A proactive partnering strategy
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5) Group organisation at 31 Decembe
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e) DistributionGuerbet distribute i
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DirectorsOther offices and director
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There exist no arrangements or unde
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Summary of compensation for Marie-C
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• Stock options granted to non-of
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I - 1Organisation of the work of th
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"Research and Innovation" Committee
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II - Internal control and risk mana
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4) Statutory Auditors’ report pre
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SHAREHOLDER INFORMATION1) The Guerb
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As at 31 December 2010SHARESVOTING
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considered to have automatically re
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10) Provisions of the Articles of A
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c) Earnings highlightsIFRS(in thous
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g) OutlookStrongly focused on the n
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3) Risk factorsThe company conducte
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• Sourcing risksGuerbet has an ex
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• Information technology risksAn
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• Five-year summary of consolidat
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• Other information included in t
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• Recruitment and dismissalsGuerb
Page 64 and 65: and employee savings. The goal is s
Page 66 and 67: • Measures adopted to promote emp
Page 68 and 69: ) Pollution and waste managementThe
Page 70 and 71: 3) Societal informationa) Territori
Page 72 and 73: • Consolidated income statementIn
Page 74 and 75: In thousands of euros• Statement
Page 76 and 77: Changes in standards and interpreta
Page 78 and 79: g) Research and development expendi
Page 80 and 81: Held to maturity investmentsHeld-to
Page 82 and 83: creation are recorded under "Other
Page 84 and 85: III) Notes to the financial stateme
Page 86 and 87: Aged trial balance information for
Page 88 and 89: 2.2 - Borrowings by currencyCurrenc
Page 90 and 91: 3.3 - Analysis of the sensitivity o
Page 92 and 93: Revenue2012European companiesfor th
Page 94 and 95: In 2005, the Group acquired for ¥5
Page 96 and 97: 6.2 - Analysis of property, plant a
Page 98 and 99: The change in the net value of inve
Page 100 and 101: 12.2 - Accrued employee benefitsa)
Page 102 and 103: Change in net liabilities of the pe
Page 104 and 105: 14.4 - Personnel by region at year-
Page 106 and 107: Note 22 - Research and development
Page 108 and 109: Note 25 - Related parties25.1 - Rel
Page 110 and 111: Note 27 - Basic earnings per share
Page 112 and 113: 2) Auditors’ report on the consol
Page 116 and 117: • Income statementIn thousands of
Page 118 and 119: • Statement of cash flowsIn milli
Page 120 and 121: c) Property, plant and equipmentPro
Page 122 and 123: Note 1 - Intangible assets1 - 1 - C
Page 124 and 125: Note 6 - Receivables by maturityCos
Page 126 and 127: Note 9 - Regulated provisionsInvest
Page 128 and 129: Note 13 - Sales by region2012 2011F
Page 130 and 131: Tax income or expense recorded in t
Page 132 and 133: Debt waiver agreements granted to a
Page 134 and 135: Capital lease commitments relative
Page 136 and 137: 4) Auditors' report on the separate
Page 138 and 139: 5) Auditors' special report on rela
Page 140 and 141: ORDINARY AND EXTRAORDINARY GENERAL
Page 142 and 143: RESOLUTION THREE (Special report of
Page 144 and 145: Extraordinary resolutionsRESOLUTION
Page 146 and 147: 3) Report of the Board of Directors
Page 148 and 149: Application of legal provisions gov
Page 150 and 151: • Tenth draft resolution: stock s
Page 152 and 153: 2) The Statutory Auditorsa) Statuto
Page 154 and 155: 6) Articles of association (selecte
Page 156 and 157: 7) 2013 shareholders calendarEventD
Page 158 and 159: ) Annual financial reportInformatio
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