Ubisoft 2002 Annual Report Download - page 66

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2003
66
FINANCIAL
REPORT
ASSETS 03.31.03 03.31.03 03.31.03 03.31.02 03.31.01
Gross Amort/dep Net Net Net
KKKKK
Intangible assets 286,263 117.535 168,728 152,128 124,343
Business assets 1,524 1,524 12,867 37,042
Tangible assets 8,544 4,144 4,400 3,489 2,423
Financial assets 209,638 10,506 199,132 120,011 162,653
Fixed assets 505,969 132,185 373,784 288,495 326,461
Inventory and work-in-progress 118 118 15,112 18,465
Advances and installments paid 44,576 44,576 53,548 36,391
Trade receivables 96,699 51 96,648 99,808 69,418
Other receivables 38,779 601 38,178 45,873 80,518
Investment securities 47,159 22,948 24,211 40,365 9,476
Cash 2,730 2,730 4,866 13,107
Current assets 230,061 23,600 206,461 259,572 227,375
Bond redemption premiums 7,437 7,437 15,294 185
Accruals and deferrals (adjustment accounts) 4,524 4,524 6,622 2,608
Total Assets 747,991 155,785 592,206 569,983 556,629
2.2
Corporate accounts on March 31, 2003
2.2.1 Balance sheet on March 31, 2003
LIABILITIES 03.31.03 03.31.02 03.31.01
KKK
Capital 5,437 5,384 5,156
Premiums 267,743 266,406 259,343
Reserves (20,390) 3,999 12,496
Earnings 5,900 (24,390) (8,409)
Net investment grants 94 306 173
Equity capital 258,784 251,705 268,759
Provisions for risks and charges 905 522 498
Bond debentures 129,046 190,882 29,275
Borrowings (1) (2) 149,083 29,261 137,811
Miscellaneous financial debts(3) 7,492 3,261 49,606
Trade creditors and other accounts payable 19,056 52,262 37,154
Tax and social security liabilities 6,921 1,026 545
Debts on fixed assets 17,592 27,048 23,800
Other debts 2,678 13,217 8,020
Total debts 331,868 316,957 286,211
Accrued expenses (adjustment accounts) 649 799 1,161
Total Liabilities 592,206 569,983 556,629
(1) payable at less than one year: 84,083 17,013 126,099
payable at more than one year: 65,000 12,248 11,712
(2) current bank credit facilities and credit balances: 146,169 26,988 32,696
(3) including current accounts 7,492 3,261 49,568