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Read the Registration Document - Guerbet

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Revenue2012European companiesfor <strong>the</strong>ir respectivemarketsO<strong>the</strong>r Unallocated TotalEuropean markets 277,982 10,260 288,242O<strong>the</strong>r markets 115,253 115,253Total 277,982 125,513 403,495Current operating income 101,761 16,881 (86,911) 31,731O<strong>the</strong>r operating income and expenses (94)Operating profit 31,637Net interest expense (3,850)O<strong>the</strong>r financial income and charges (59)Tax charge (7,329)Net income 20,399- of which amortisation and depreciation (3,375) (1,070) (17,355) (21,800)- of which o<strong>the</strong>r non-cash expenses 542 (1,283) (636) (1,377)Segment assets 379,802 81,164 460,966- of which fixed assets 205,360 22,844 228,204Segment liabilities excluding borrowings 128,919 10,852 139,771Borrowings 90,164 4,822 94,986Shareholders' equity 226,209 226,209Segment capital expenditures- intangible assets 3,153 29 3,182- property, plant and equipment 26,688 2,961 29,649Revenue2011European companiesfor <strong>the</strong>ir respectivemarketsO<strong>the</strong>r Unallocated TotalEuropean markets 255,787 9,635 265,422O<strong>the</strong>r markets 112,412 112,412Total 255,787 122,047 377,834Current operating income 91,781 27,563 (96,793) 22,551O<strong>the</strong>r operating income and expenses (16) (16)Operating profit 22,535Net interest expense (4,187) (4,187)O<strong>the</strong>r financial income and charges (379) (379)Tax charge (3,542) (3,542)Net income 14,427- of which amortisation and depreciation (2,786) (947) (16,652) (20,385)- of which o<strong>the</strong>r non-cash expenses (1,061) (179) 1,506 266Segment assets 368,670 81,049 449,719- of which fixed assets 197,772 23,312 221,084Segment liabilities excluding borrowings 135,601 11,136 146,737Borrowings 80,858 7,326 88,184Shareholders' equity 214,798 214,798Segment capital expenditures- intangible assets 2,327 23 2,350- property, plant and equipment 35,000 2,378 37,37891

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