Ubisoft 2002 Annual Report Download - page 73

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2003
73
FINANCIAL
REPORT
Accounts on March 31, 2003
VII.Statement of claims and debts
VIII.Income receivable
STATEMENT OF CLAIMS Gross amount < 1 year > 1 year
Claims on fixed assets
Other financial assets 355 355
Claims on current assets
Doubtful debts 73 73
Trade receivables 96,627 96,627
Government (VAT credit, other) 2,510 2,510
Group and partners 34,475 34,475
Advances and installments 44,576 44,576
Other debtors 1,794. 1,794
Prepaid expenses 1,650 1,650
TOTAL 182,060 181,705 355
STATEMENT OF DEBTS Gross amount < 1 year > 1 year
Convertible bond debentures 129,046 1,441 127,605
Borrowings from credit institutions 149,083 84,083 65,000
Miscellaneous borrowings and financial debt 7,492 7,492
Trade creditors and related accounts payable 19,056 19,056
Tax and social security liabilities 6,921 6,921
Other debts 2,678 2,678
Debts on fixed assets 17,592 17,592
TOTAL 331,868 139,263 192,605
Bank loans taken out during the year -
Buy-back of OCEANE convertible bonds during the year 63,277
Bank loans repaid during the year 152
Amount of current account debts contracted 4,231
03.31.03 03.31.02
Credits receivable from suppliers 1,683 2,513
Income not yet billed 3,378 5,048
Interest receivable 342 53
TOTAL 5,403 7,614