Ubisoft 2000 Annual Report Download - page 67

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66
6.2. CORPORATE ACCOUNTS ON MARCH 31, 2001
6.2.1. Balance sheet on March 31, 2001
ASSETS 03/31/01 03/31/01 03/31/01 03/31/00 03/31/99 03/31/01 03/31/00
GROSS AMORT/DEP NET NET NET NET NET
FF ’000 FF ’000 FF ’000 FF ’000 FF ’000 ’000 ’000
Intangible assets 1,303,332 487,696 815,636 451,754 318,114 124,343 68,870
Goodwill 242,978 - 242,978 - - 37,042 -
Tangible fixed assets 36,058 20,167 15,891 12,971 11,548 2,423 1,977
Financial assets 1,083,190 16,253 1,066,937 731,099 41,574 162,653 111,455
Fixed assets 2,665,558 524,116 2,141,442 1,195,824 371,236 326,461 182,302
Inventory and work-in-progress 124,838 3,712 121,126 66,109 37,086 18,465 10,078
Advances and installments paid 238,707 238,707 160,493 61,995 36,391 24,467
Trade receivables 458,792 3,440 455,352 450,492 299,626 69,418 68,677
Other receivables 528,959 793 528,166 344,723 126,377 80,518 52,553
Investment securities 63,401 1,244 62,157 89,904 98,375 9,476 13,706
Cash 85,977 85,977 153,307 104,729 13,107 23,371
Current assets 1,500,674 9,189 1,491,485 1,265,028 728,188 227,375 192,852
Redemption premium 1,213 1,213 1,310 8,922 185 200
Accrued expenses 17,107 17,107 10,085 13,427 2,608 1,538
Total Assets 4,184,552 533,305 3,651,247 2,472,247 1,121,773 556,629 376,892
LIABILITIES 03/31/01 03/31/00 03/31/99 03/31/01 03/31/00
FF ’000 FF ’000 FF ’000 ’000 ’000
Capital 33,818 33,157 22,459 5,156 5,055
Premiums 1,701,177 1,650,207 64,451 259,343 251,573
Reserves 81,971 65,336 37,890 12,496 9,960
Earnings (55,160) 20,347 27,700 (8,409) 3,102
Net investment grants 1,138 323 322 173 49
Equity capital 1,762,944 1,769,370 152,822 268,759 269,739
Provisions for risks and charges 3,265 2,766 2,859 498 422
Bond debentures 192,030 238,929 442,023 29,275 36,424
Debts (1) (2) 903,983 75,825 237,970 137,811 11,559
Miscellaneous financial debts (3) 325,393 55,227 26,027 49,606 8,419
Trade creditors and other 243,718 171,389 170,694 37,154 26,128
accounts payable
Tax and social security liabilities 3,576 3,857 11,223 545 588
Debts on fixed assets 156,116 118,288 57,765 23,800 18,033
Other debts 52,609 23,893 17,403 8,020 3,643
Total debts 1,877,425 687,408 963,105 286,211 104,794
Accrued expenses 7,613 12,703 2,987 1,161 1,937
Total Liabilities 3,651,247 2,472,247 1,121,773 556,629 376,892
(1) payable at less than one year 827,155 44,325 78,071 126,099 6,757
payable at more than one year 76,828 31,500 159,899 11,712 4,802
(2) current bank credit facilities 214,470 6,720 36,251 32,696 1,024
and credit balances
(3) including current accounts 325,393 55,227 26,027 49,606 8,419
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