Read the Registration Document - Guerbet

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• Income statementIn thousands of euros Note 2012 2011Sold production – France 120,224 106,205Sold production – international 180,471 184,800Sales 13 300,695 291,005Other services and products 1,424 1,193License fees and royalties 2,893 2,583Capitalised production costs 2,670 1,525Reversals of provisions, expense reclassifications 1,125 431Other services and product - -Operating grants 14 1,727 2,557Other products 15 3,277 -OPERATING INCOME 313,811 299,294Purchase of goods, raw materials and other supplies (118,968) (114,504)+ Opening inventory (74,368) (68,208)- Closing inventory 74,976 74,368Stock variation of the period (118,360) (108,343)Non-stock purchases, other services and external charges (79,212) (88,622)Taxes and similar payments (10,254) (9,063)Staff costs 16 (67,673) (64,579)Allowances for depreciation (13,726) (13,112)Provisions (4,610) (4,384)OPERATING EXPENSES (293,834) (288,102)OPERATING PROFIT 19,977 11,191Reversals of provisions, expense reclassifications 3,898 2,140Interest and similar income 620 3,732Currency gains 4,812 2,956FINANCIAL INCOME 9,329 8,828Exceptional appropriations for amortisations and reserves (857) (7,697)Interest and similar expenses (2,325) (2,528)Currency losses (6,990) (4,051)FINANCIAL EXPENSES (10,172) (14,277)NET FINANCIAL EXPENSE 17 (843) (5,449)PRE-TAX INCOME BEFORE EXCEPTIONAL ITEMS 19,134 5,743115
In thousands of euros Note 2012 2011PRE-TAX INCOME BEFORE EXCEPTIONAL ITEMS 19,134 5,743Exceptional income from management operations 1,423 28Exceptional income from capital transactions 357 165Reinstatements of amortisations and reserves 1,781 1,586EXCEPTIONAL INCOME 3,561 1,778Exceptional expenses on management operations (4,584) (339)Exceptional expenses on capital transactions (2,144) (652)Exceptional appropriations for amortisations and reserves (6,731) (7,750)EXCEPTIONAL EXPENSES (13,459) (8,741)EXCEPTIONAL PROFIT (LOSS) 18 (9,899) (6,963)Employee profit-sharing (785) (258)Income tax 19 (1,768) 1,778NET INCOME FOR THE PERIOD 6,683 300116
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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
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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 114 and 115: 3) Parent company financial stateme
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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