Ubisoft 2002 Annual Report Download - page 55

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2003
55
FINANCIAL
REPORT
Accounts on March 31, 2003
Funds invested in UCITS break down as follows:
X.Cash
The Cash account showed a balance of cash and bank accounts in the amount of K97,905 on March 31, 2003, compared with
on K30,548 on March 31,2002.
XI.Share capital
Capital
On March 31, 2003, Ubi Soft Entertainment S.A.'s capital consisted of 17,540,082 shares with a face value of 0.31 each,
i.e. 5,437,425.25.
Maximum number of shares that may be created:4,310,780
by bond conversion: 2,704,771
by exercise of stock options: 1,552,743
by exercise of warrants:53,266
Nature Number Av. price Gross value Closing Provision Net value Percentage
Kprice KKof capital
Own shares 1,169,733 30.2583 35,394 10.64 22,948 12,446 6.67%
03.31.03 03.31.02
Centrale Monétaire 11,765 1,999
Centrale Pibor - 19,827
Total 11,765 21,826
Changes in share capital
Capital Premiums Consolidated Income: Grants Total
reserves and received share
conversion capital
adjustments
Situation at March 31,2001 5,156 259,343 24,943 3,619 173 293,234
Conversion of capital into euros 87 (87) -
Appropriation of Consolidated Earnings N-1 3,619 (3,619) -
Change in capital of consolidating company 141 7,063 7,204
Consolidated earnings
(Group share) 7,953 7,953
Change in conversion adjustments 531 531
Grants received 133 133
Situation at March 31, 2002 5,384 266,406 29,006 7,953 306 309,055
Allocation of Consolidated Earnings N-1 7,953 (7,953) -
Change in capital of consolidating company 53 1,338 1,391
Consolidated earnings
(Group share) 4,854 4,854
Change in conversion adjustments (10,259) (10,259)
Reclassification of merger premiums 1,210 (1,210) -
Grants received (213) (213)
Situation at March 31, 2003 5,437 268,954 25,490 4,854 93 304,828