Read the Registration Document - Guerbet

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Note 1 - Intangible assets1 - 1 - Cost2012 2011Intangible assets at 1 January 10,925 8,845Allowances 3,078 2,303Decreases 728 223Intangible assets at 31 December 13,275 10,925In 2012, changes in cost correspond primarily to software.1 – 2- Allowances for depreciation and amortisation2012 2011Amortisation and provisions on intangible assets at 1 January 5,886 5,142Allowances 1,099 843Reversals (225) (99)Amortisation and provisions on intangible assets at 31 December 6,760 5,886Note 2 - Property, plant and equipment31/12/2011 2012 increase2012decrease31/12/2012Land 1,491 62 - 1,554Buildings 63,494 3,419 2,545 64,368Machinery and equipment 116,749 4,461 5,453 115,757Other tangible assets 24,364 2,227 2,601 23,990Construction in progress 41,974 10,292 1,328 50,938Advances and instalments on fixedassets86 473 - 559Cost 248,158 20,935 11,927 257,166Allowances for depreciation (115,956) (12,853) 10,286 (118,523)Impairment - - - -Net 132,201 8,082 (1,641) 138,64331/12/2010 2011 increase2011decrease31/12/2011Land 1,491 - - 1491Buildings 63,383 4,036 3,925 63,494Machinery and equipment 118,450 7,269 8,970 116,749Other tangible assets 24,857 2,699 3,192 24,364Construction in progress 23,291 18,706 23 41,974Advances and instalments on fixedassets3,216 3,130 86Cost 234,688 32,710 19,240 248,158Allowances for depreciation (119,182) (12,269) 15,495 (115,956)Impairment - - - -Net 115,506 20,441 (3,745) 132,201121
Capital expenditures with a gross value of €20.9 million in 2012 and €32,7 million in 2011 concernedprimarily projects to increase production capacity at the Aulnay and Lanester plants.The decreased gross value of assets is primarily due to fixed assets scrapped and replaced for reasons ofobsolescence.Note 3 - Investments2012 2011Cost 53,519 52,917Provision for impairment (11,279) (12,138)Net 42,240 40,779These amounts correspond to shares held at 31 December. Detailed financial information on theseinvestments is presented under "Subsidiaries and associates”.In 2012, SCI Kalb, was merged by way of a contribution to Guerbet that held 100% of its shares.Note 4 - Loans2012 2011Loans to personnel 90 98Note 5 - Inventory2012 2011Raw materials, suppliesCost 23,652 23,323Provisions (292) (312)Net 23,360 23,011Intermediate and finished goodsCost 46,206 41,683Provisions (2,407) (1,066)Net 43,799 40,617Trade goodsCost 5,118 9,362Provisions (1,390) (1,458)Net 3,728 7,904Total net 70,887 71,532122
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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
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• Measures adopted to promote emp
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) Pollution and waste managementThe
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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 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 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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