Ubisoft 2001 Annual Report Download - page 76

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76
VIII. INCOME RECEIVABLE
Credits receivable from suppliers 2,513
Products not yet billed 5,048
Interest receivable 53
Total 7,614
IX. INVESTMENT SECURITIES
Investment securities are booked at acquisition cost.
At the closure any capital losses are provisioned.
X. CHARGES TO BE SPREAD OVER SEVERAL YEARS
The “Charges to be spread over several years” item consists of the costs of convertible bond debentures, amortized over
the term of the bond, plus the costs of acquiring fixed assets, amortized over three years.
XI. SHARE CAPITAL
Number Ave. price Gross value Provision Net value Percentage
Nature KKKof capital
Equity shares 568,141 32,6317 18,539 / 18,539 3.27%
UCITS 8,039 2,714.96 21,826 / 21,826 /
Total 40 ,365 40,365
Nature On 03.31.01 On 03.31.02
Cumulative Increase Decrease Cumulative
Costs of issuing of debt securities and OCEANE bond 357 4,388 638 4,107
Costs of acquiring business assets 491 / 182 309
Total 848 4,388 820 4,416
Balance on Appropriation Capital Earnings Balance Proposed Balance
03.31.01 of FY 00/01 increase 01/02 on appropriation on 03.31.02
Earnings in cash 03.31.02 of FY01/02 after
and by bond earnings appropriation
conversion of FY01/02
earnings
Capital 5,156 228 5,384 5,384
premium 259,343 7,063 266,406 266,406
Legal reserves 505 505 505
Regulated reserves 238 238 238
Other reserves 11,753 (88) 11,665 11,665
Carrying forward debitor / (8,409) (8,409) (24,390) (32,799)
Earnings (8,409) 8,409 (24,390) (24,390) 24,390 /
Investment grants 173 133 306 306
Total 268,759 0 7,336 (24,390) 251,705 0 251,705
en K