Ubisoft 2005 Annual Report Download - page 116

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Country Currency Capital Reserves and amounts % of
carried forward before capital
allocation of earnings held
In K of In K of
currency units currency units
SUBSIDIARIES
(AT LEAST 50% OF CAPITAL HELD)
UBISOFT HOLDINGS INC. United States US Dollar 90,405 -298 100%
UBISOFT EMEA SAS France Euro 11,960 38,533 100%
UBISOFT FRANCE SAS France Euro 20,623 -3,482 100%
UBISOFT GMBH Germany Euro 9,320 4,244 100%
UBISOFT DIVERTISSEMENTS INC. Canada Canadian Dollar 1,000 14,045 100%
Total
Currency Gross Net Loans and
value value advances
OTHER SUBSIDIARIES
French subsidiaries Euro 3,078 3,078 -
Foreign subsidiaries Euro 19,871 19,492 9,860
Subtotal 22,949 22,570 9,860
AFFILIATED COMPANIES
(BETWEEN 10 AND 50% OF CAPITAL HELD)
Interests in French companies Euro 27,344 27,344 -
Subtotal 27,344 27,344 -
Overall Total 50,293 49,914 9,860
Subsidiaries and affiliated companies (March 31, 2006)
3.5.9