Ubisoft 2001 Annual Report Download - page 78

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78
2th Plan 3rd Plan 4th Plan 5th Plan 6th Plan
Initial number of shares 250,000 250,000 40,471 400,000 44,605
Face value 0.31 0.31 0.31 0.31 0.31
Subscription price 12.10 20.40 38 34.51 F 34.51
Date of validity 04.22.97 10.23.98 12.08.00 04.09.01 04.25.02
to to to to to
04.22.02 10.23.03 12.08.05 04.09.06 04.24.06
Options still not exercised as of March 31, 2002 97,793 244,725 40,471 400,000 44,605
XII. PAYABLES
Interest on borrowings from credit institutions 1,956
Bank charges payable 152
Total borrowings & financial debts 2,108
Trade payables, invoices not yet received 18,609
Credits to be issued 6,312
Tax and social security liabilities 631
Total 27,660
XIII. ITEMS RELATING TO AFFILIATED COMPANIES
Current assets
Equity investments 101,785
Trade receivables 80,032
Other receivables 30,281
Accounts Payable
Miscellaneous borrowings & financial debts 2,067
Trade creditors and other accounts payable 20,360
Debts on fixed assets 17,443
Other debts 1,406
Financial income 2,544
Financial charges 32
XIV. PROVISIONS ON THE BALANCE SHEET
On 04.01.01 Ubi Ventures Year provisions Year reversals On 03.31.02
Provisions for risks
For currency risks 498 / 181 498 181
Other provisions for risks and charges / / 341 / 341
Total 498 / 522 498 522
Provisions for depreciation
Of equity investments 2,478 113 2,933 1,592 3,932
Of other long term investment / / 453 / 453
Of inventory 566 / 791 565 792
Of trade receivables 524 / 182 302 404
Of other receivables 121 / 2,324 / 2,445
Of investment securities 190 636 / 826 /
Total 3,879 749 6,683 3,285 8,026
Total 4,377 749 7,205 3,783 8,548
The capital increases and issue premiums during the past financial year were partly driven by the exercise of stock options.
For the record, the exercise conditions of the stock option plans are as follows: