Ubisoft 2000 Annual Report Download - page 45

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44
6.1. CONSOLIDATED ACCOUNTS ON MARCH 31, 2001
6.1.1. Consolidated balance sheet on March 31, 2001
ACTIF 03/31/01 03/31/01 03/31/01 03/31/01 03/31/99 03/31/01 03/31/00
NOTES GROSS
AMORT/DÉPR
NET NET NET NET NET
FF ‘000 FF ‘000 FF ‘000 FF ‘000 FF ‘000 ‘000 ‘000
Goodwill I 421,449 10,298 411,151 3,973 4,230 62,680 606
Intangible assets II 1,665,651 529,450 1,136,201 451,430 320,038 173,213 68,820
Tangible fixed assets III 204,353 122,585 81,768 65,531 51,088 12,465 9,990
Financial assets IV 78,991 4,115 74,876 46,422 10,112 11,415 7,077
Fixed assets 2,370,444 666,448 1,703,996 567,356 385,468 259,773 86,493
Inventory and work-in-progress V 312,723 6,561 306,162 88,219 47,274 46,674 13,449
Advances and installments paid VI 246,809 246,809 184,303 62,890 37,626 28,097
Trade receivables VII 538,125 13,421 524,704 574,124 378,960 79,991 87,524
Other receivables, prepayments VIII 343,220 343,220 239,757 105,323 52,323 36,551
and deferred income*
Investment securities IX 341,234 5,414 335,820 680,580 98,375 51,195 103,754
Cash X 229,494 229,494 283,621 136,290 34,986 43,238
Current assets 2,011,605 25,396 1,986,209 2,050,604 829,112 302,795 312,613
Total Assets 4,382,049 691,844 3,690,205 2,617,960 1,214,580 562,568 399,106
LIABILITIES NOTES 03/31/01 03/31/00 03/31/99 03/31/01 03/31/00
FF’000 FF’000 FF’000 ‘000 ‘000
Capital (1) 33,818 33,157 22,459 5,156 5,055
Premiums (1) 1,701,177 1,650,207 64,451 259,343 251,573
Consolidated reserves and earnings (2) 187,357 171,040 93,448 28,562 26,075
Other (3) 1,138 322 322 173 49
Share capital (Group share) XI 1,923,490 1,854,726 180,680 293,234 282,752
Minority interests 1,332 0 0 203 0
Provisions for risks and charges XII 1,241 4,035 3,248 190 615
Borrowings (4) XIII 1,137,636 344,468 702,259 173,432 52,514
Current accounts of the partners 7,787 54,977 25,779 1,187 8,381
Advances and installments received 28,649 9,552 2,225 4,367 1,456
Trade creditors and other accounts payable 363,948 215,980 202,703 55,483 32,926
Sundry creditors and accrued expenses XIV 226,122 134,222 97,686 34,472 20,462
Total debts and accounts payable 1,764,142 759,199 1,030,652 268,941 115,739
Total Liabilities 3,690,205 2,617,960 1,214,580 562,568 399,106
(1) of the consolidated parent company
(2) including net income for financial year 23,737 71,803 41,036 3,619 10,946
(3) including investment grants 1,138 322 322 173 49
(4) payable at less than one year: 865,389 70,113 94,105 131,928 10,689
payable at more than one year: 272,247 274,355 608,154 41,504 41,825
*including advances to related companies not consolidated by full or proportional integration at March 31, 2001: FF 23,593,000.
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