Ubisoft 2002 Annual Report Download - page 41

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2003
41
FINANCIAL
REPORT
Accounts on March 31, 2003
2. Accounts
on March 31, 2003
2.1
Consolidated accounts on March 31, 2003
2.1.1 Consolidated balance sheet on 31 March 2003
ASSETS Notes Gross Amort/dep Net Net Net NetPro forma
KKKKK
03.31.03 03.31.03 03.31.03 03.31.02 03.31.01 03.31.01
Goodwill, business assets,trademarks I 120,863 12,663 108,200 111,970 110,342 55,089
Intangible assets II 301,025 125,198 175,827 163,303 125,551 188,903
Tangible assets * III 37,334 23,235 14,099 13,353 12,465 12,465
Financial assets IV 12,231 2,209 10,022 20,496 11,415 11,415
Fixed assets 471,453 163,305 308,148 309,122 259,773 267,872
Inventory and work-in-progress V 39,135 987 38,148 48,645 46,674 46,674
Advances and installments paid VI 48,303 - 48,303 55,097 37,626 37,626
Trade receivables VII 155,451 2,147 153,304 106,478 79,991 79,991
Other receivables,
prepayment and deferred income** VIII 105,822 365 105,457 70,176 52,323 52,409
Investment securities IX 47,159 22,948 24,211 40,365 51,195 51,195
Cash X 97,905 - 97,905 30,548 34,986 34,986
Current assets 493,775 26,447 467,328 351,309 302,795 302,881
Total Assets 965,228 189,752 775,476 660,431 562,568 570,753
LIABILITIES Notes KKKK
Pro forma
03.31.03 03.31.02 03.31.01 03.31.01
Capital (1) XI 5,437 5,384 5,156 5,156
Premiums (1) 268,954 266,406 259,343 259,343
Consolidated reserves and earnings (2) 30,344 36,959 28,562 36,740
Other(3) 93 306 173 173
Share capital (Group share) 304,828 309,055 293,234 301,412
Minority interests 0 0 203 211
Provisions for risks and charges XII 702 481 190 189
Borrowings (4) XIII 299,394 228,897 173,432 173,432
Partners' current accounts 0 1,187 1,187 1,187
Advances and installments received 237 3,637 4,367 4,367
Trade creditors and other accounts payable 81,032 62,295 55,483 55,483
Sundry creditors and accrued expenses XIV 89,283 54,879 34,472 34,472
Total debt s 469,946 350,895 268,941 268,941
Total Liabilities 775,476 660,431 562,568 570,753
(1) of the consolidated parent company
(2) including net earnings for fiscal year 4,854 7,953 3,619 (3,327)
(3) including investment grants 93 306 173 173
(4) payable at less than one year: 105,673 38,015 131,928 131,928
payable at more than one year: 193,721 190,882 41,504 41,504
* including net tangible assets financed through leasing: K1,475
** including advances to related companies not fully or proportionately consolidated on March 31, 2003:K111