Ubisoft 2000 Annual Report Download - page 57

Download and view the complete annual report

Please find page 57 of the 2000 Ubisoft annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 94

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94

56
>>> IX. INVESTMENT SECURITIES
Investment securities break down as follows:
NATURE GROSS VALUE NET VALUE
(IN ‘000 FRENCH FRANCS)
Equity shares 142,199 140,955
Investment funds 199,035 194,865
TOTAL 341,234 335,820
NATURE NUMBER AV. PRICE AV. PRICE GROSS VALUE PROVISION NET VALUE PERCENTAGE OF
FF EURO FF ‘000 FF ‘000 FF ‘000 CAPITAL
Equity shares 605,480 232.8 35.49 142,199 1,244 140,955 3.5%
>>> X. CASH
The “Cash” account showed a balance of cash and bank accounts of FF 229,494,000 on March 31, 2001, compared with FF 283,621,000 on
31, March 2000.
>>> XI. SHARE CAPITAL
Capital
On March 31, 2001, Ubi Soft Entertainment SA’s capital consisted of 16,909,122 shares with a face value of FF 2 each, i.e. FF 33,818,244.
Change in share capital
OTHER
TRANSLATION GRANTS TOTAL
CONSOLIDATED DIFFERENTIAL RECEIVED SHARE
CAPITAL PREMIUMS RESERVES INCOME CAPITAL
Situation at March 31, 2000 33,156 1,653,919 157,473 9,855 323 1,854,726
Change in capital of 662 47,258 47,920
the consolidating company
Consolidated income 23,737 23,737
(Group share)
Change in translation (3,797) (3,797)
differentials
Grants received 815 815
Other movements 89 89
Situation on March 31, 2001 33,818 1,701,177 157,562 23,737 6,058 1,138 1,923,490
Number of Ubi Soft Entertainment shares
On 04/01/2000 16,578,368
Exercised options 78,934
Bond conversion 251,630
Share subscription warrants exercised 190
On 03/31/01 16,909,122
Share subscription warrants
1999 share warrants:
Initial number of warrants 372,058 >2 warrants needed to subscribe a share of face value FF 10
Issue price: 136 (FF 892.10)
Strike period: from November 3, 1999 to November 2, 2002
Strike price: 170 (FF 1,115.13)
>As of March 31, 2001, 340,542 warrants had still not been exercised.