Ubisoft 2001 Annual Report Download - page 55

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FINANCIAL REPORT
Consolidated accounts
55
IV. FINANCIAL ASSETS
On 03.31.01 On 03.31.02
Tangible fixed assets Gross Increase Decrease Change differential Gross
Non-consolidated companies 10,799 448 23 / 11,224
Other fixed investments 4 / / / 4
Loans / 10,991 / / 10,991
Deposits and guarantees 1,239 620 598 (21) 1,240
Total 12,042 12,059 621 (21) 23,459
Au 31.03.01 On 03.31.02
Provisions Cumulative Increase Decrease Ubi Ventures Cumulative
Loans / 453 / / 453
Equity investments 627 2,031 205 57 2,510
Total 627 2 484 205 57 2,963
Percentage holdings in non-consolidated companies:
Companies on which the Group does not exert any significant influence are not included in the consolidation structure.
The companies concerned are Gameloft S.A., Yaccom, Ludopia, Chman, Cybersearch, Gameloft.com Ltda and Students-Life.com.
Other companies were excluded from the consolidation structure for the following reasons:
■their timescales for drawing up accounts were incompatible with the deadlines for submitting the consolidated accounts to
the Statutory Auditors (Ubi Soft SRL),
■they were in the process of being wound up (Ubi Digital Movies Inc.),
■they were in the process of being created (Ubi Soft Entertainment S.A., Ubi Soft Entertainment Finland OY).
Value of share Percentage of
Company acquisition (K) holdings
Ubi Soft SRL (Rumania) 799 99.35%
Ubi Digital Movies Inc. 1 100%
GameLoft S.A. 4,947 8.31%
Yaccom 646 12%
Ludopia Interactive S.A. 1,257 18.45%
S.A. Teamchman 3,049 20%
Cybersearch 149 Ns
GameLoft.com Ltda (Brazil) 1 1%
Students-life.com 343 17.88%
Ubi Soft Entertainment S.A. (Switzerland) 24 99.80%
Ubi Soft Entertainment Finland OY 8 100%
Total 11,224