12.07.2015 Views

Read the Registration Document - Guerbet

Read the Registration Document - Guerbet

Read the Registration Document - Guerbet

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

• Aged trial balance information on trade payables of <strong>Guerbet</strong>Effective as of 1 January 2009, <strong>the</strong> French Economic Modernisation Act (LME) established a maximumperiod from <strong>the</strong> invoice date for settlement within 60 days (or 45 days from <strong>the</strong> end of <strong>the</strong> month).At 31 December 2012, <strong>the</strong> balance of trade payables of <strong>the</strong> parent company financial statements brokedown as follows:In thousands of euros>120daysBetween61 and 120 daysBetween0 and 60 daysUnbilledpayablesTotalTrade payables for goodsand services/FranceTrade payables for goodsand services/outside FranceTrade payables for goodsand servicesPayables to suppliers offixed assets/FrancePayables to suppliers offixed assets/Outside FrancePayables outstanding forinvestment securitiesPayables to suppliers offixed assets137 1,689 11,287 13,113343 919 3,076 4,338480 2,608 14,363 10,547 27,998126 96 3,881 4,103386 36 42272 72584 96 3,917 4,597Total 1,064 2,704 18,280 10,547 32,595At 31 December 2011, <strong>the</strong> balance of trade payables of <strong>the</strong> parent company financial statements brokedown as follows:In thousands of euros>120 daysBetween61 and 120daysBetween0 and 60 daysUnbilledpayablesTotalTrade payables for goods andservices/FranceTrade payables for goods andservices/outside FranceTrade payables for goodsand servicesPayables to suppliers of fixedassets/FrancePayables to suppliers of fixedassets/Outside FrancePayables outstanding forinvestment securitiesPayables to suppliers offixed assets131 1,497 14,819 16,447763 895 9,186 10,844894 2,392 24,005 10,736 38,027429 7 3,618 4,054313 101 1,095 1,50972 - - 72814 108 4,713 5,635Total 1,708 2,500 28,718 10,736 43,65958

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!