Ubisoft 2002 Annual Report Download - page 59

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2003
59
FINANCIAL
REPORT
Accounts on March 31, 2003
03.31.03 03.31.02
Social security liabilities 9,286 9,293
Deferred tax liabilities 5,829 5,162
Other tax debts 31,613 15,656
Other debts 36,833 19,539
Deferred income 5,722 5,229
TOTAL 89,283 54,879
XIV. Sundry creditors and accrued expenses
Sundry creditors and accrued expenses break down as follows:
* Credits to be issued and credit balances for accounts receivable
The increase in other tax debts is primarily related to VAT for March 2003.
XV. Miscellaneous information
Geographic breakdown of assets:
Breakdown of assets by activity:
In light of the Group's organizational structure and the commercial links between the various subsidiaries, it is not possible to
distinguish between activities.
ASSETS France Germany UK Rest of Europe United States ROW 03.31.03
Canada TOTAL
Goodwill, business assets,
trademarks 12,657 13,604 141 7,322 74,476 - 108,200
Intangible assets 165,371 20 - 244 9,763 429 175,827
Tangible assets 5,795 103 177 827 4,724 2,473 14,099
Financial assets 9,326 42 96 123 145 290 10,022
Fixed assets 193,149 13,769 414 8,516 89,108 3,192 308,148
Inventory and work-in-progress 16,064 2,057 3,387 5,237 10,797 606 38,148
Advances and installments paid 48,041 - - 46 146 70 48,303
Trade receivables 5,670 9,669 28,606 41,109 61,396 6,854 153,304
Other receivables,
accruals and deferrals 81,976 2,460 220 2,328 16,311 2,162 105,457
Investment securities 24,211 - - - - - 24,211
Cash 75,342 874 1,380 5,507 12,252 2,550 97,905
Current assets 251,304 15,060 33,593 54,227 100,902 12,242 467,328
Total Assets 444,453 28,829 34,007 62,743 190,010 15,434 775,476