Ubisoft 2001 Annual Report Download - page 43

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RAPPORT FINANCIER
Consolidated accounts
43
3.1 Consolidated accounts on March 31, 2002
3.1.1 Consolidated balance sheet on March 31, 2002
Liabilities In K
03.31.02 03.31.01 03.31.01 03.31.00
Notes Pro forma
Capital (1) 5,384 5,156 5,156 5,055
Premiums (1) 266,406 259,343 259,343 251,573
Consolidated reserves and earnings (2) 36,959 28,562 36,740 26,075
Other (3) 306 173 173 49
Share capital (Group share) XI 309,055 293,234 301,412 282,752
Minority interests / 203 211 0
Provisions for risks and charges XII 481 190 189 615
Borrowings (4) XIII 228,897 173,432 173,432 52,514
Current accounts of the partners 1,187 1,187 1,187 8,381
Advances and installments received 3,637 4,367 4,367 1,456
Trade creditors and other accounts payable 62,295 55,483 55,483 32,926
Sundry creditors and accrued expenses XIV 54,879 34,472 34,472 20,462
Total debts and accounts payable 350,895 268,941 268,941 115,739
Total Liabilities 660,431 562,568 570,753 399,106
(1) of the consolidated parent company
(2) including net income for financial year 7,953 3,619 (3,327) 10,946
(3) including investment grants 306 173 173 49
(4) payable at less than one year: 38,015 131,928 131,928 10,689
payable at more than one year: 190,882 41,504 41,504 41,825
* including advances to related companies not consolidated by full or proportional integration at March 31, 2002: K 114.
ASSETS In K
03.31.02 03.31.02 03.31.02 03.31.01 03.31.01 03.31.00
Notes Gross Amort/ Net Net Net Net
Depr Pro forma
Goodwill I 119,094 7,124 111,970 110,342 55,089 606
Intangible assets II 276,325 113,022 163,303 125,551 188,903 68,820
Tangible fixed assets III 34,284 20,931 13,353 12,465 12,465 9,990
Financial assets IV 23,459 2,963 20,496 11,415 11,415 7,077
Fixed assets 453,162 144,040 309,122 259,773 267,872 86,493
Inventory and work-in-progress V 49,714 1,069 48,645 46,674 46,674 13,449
Advances and installments paid VI 55,097 / 55,097 37,626 37,626 28,097
Trade receivables VII 109,092 2,614 106,478 79,991 79,991 87,524
Other receivables, prepayments VIII 70,176 / 70,176 52,323 52,409 36,551
and deferred income*
Investment securities IX 40,365 / 40,365 51,195 51,195 103,754
Cash X 30,548 / 30,548 34,986 34,986 43,238
Current assets 354,992 3,683 351,309 302,795 302,881 312,613
Total Assets 808,154 147,723 660,431 562,568 570,753 399,106
3ACCOUNTS ON MARCH 31, 2002