Ubisoft 2001 Annual Report Download - page 68

Download and view the complete annual report

Please find page 68 of the 2001 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 124

  • 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
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124

68
3.2 Corporate accounts on March 31, 2002
3.2.1 Balance sheet on March 31, 2002
Liabilities 1n K
03.31.02 03.31.01 03.31.00
Capital 5,384 5,156 5,055
Premiums 266,406 259,343 251,573
Reserves 3,999 12,496 9,960
Earnings (24,390) (8,409) 3,102
Net investment grants 306 173 49
Equity capital 251,705 268,759 269,739
Provisions for risks and charges 522 498 422
Bond debentures 190,882 29,275 36,424
Debts (1) (2) 29,261 137,811 11,559
Miscellaneous financial debts (3) 3,261 49,606 8,419
Trade creditors and other accounts payable 52,262 37,154 26,128
Tax and social security liabilities 1,026 545 588
Debts on fixed assets 27,048 23,800 18,033
Other debts 13,217 8,020 3,643
Total debts 316,957 286,211 104,794
Accrued expenses 799 1,161 1,937
Total Liabilities 569,983 556,629 376,892
(1) payable at less than one year 17,013 126,099 6,757
payable at more than one year 12,248 11,712 4,802
(2) current bank credit facilities and credit
balances 26,988 32,696 1,024
(3) including current accounts 3,261 49,568 8,419
Assets in K
03.31.02 03.31.02 03.31.02 03.31.01 03.31.00
Gross Amort/ Net Net Net
dep
Intangible assets 258,055 105,927 152,128 124,343 68,870
Goodwill 12,867 / 12,867 37,042 /
Tangible fixed assets 6,586 3,097 3,489 2,423 1,977
Financial assets 124,396 4,385 120,011 162,653 111,455
Fixed assets 401,904 113,409 288,495 326,461 182,302
Inventory and work-in-progress 15,904 792 15,112 18,465 10,078
Advances and installments paid 53,548 / 53,548 36,391 24,467
Trade receivables 100,213 405 99,808 69,418 68,677
Other receivables 48,318 2,445 45,873 80,518 52,553
Investment securities 40,365 / 40,365 9,476 13,706
Cash 4,866 / 4,866 13,107 23,371
Current assets 263,214 3,642 259,572 227,375 192,852
Redemption premium 15,294 / 15,294 185 200
Accrued expenses 6,622 / 6,622 2,608 1,538
Total Assets 687,034 117,051 569,983 556,629 376,892