Ubisoft 2002 Annual Report Download - page 82

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2003
82
FINANCIAL
REPORT
6.Financial table (pursuant to Article 135 of the Decree of March 23,1967)
5.Subsidiaries and affiliated companies on March 31,2003
Country
Currency
Capital Reserves and Percentage Book value of Loans and Total Net sales Net Dividends Financial
amounts of capital securities held advances
collateral and
excl.tax income for collected information
carried held In thousands of
granted by the
guarantees last as of
forward before
euros
company and
provided by complete
earnings not yet repaid the company year
in appropriation
thousands in thousands I
n thousands In thousands In thousands In thousands
of currency
of currency Gross net of currency of currency of currency of currency
SUBSIDIARIES –
AT LEAST 50% OF CAPITAL HELD
Ubi Soft
Entertainment GmbH Germany Euro 8,820 3,139 100% 10,073 10,073 - - 48,131 (627) - March 31, 2003
UBI SOFT HOLDINGS INC USA Dollar 83,437 (2) 100% 92,205 92,205 5 - 0 43 - March 31, 2003
Ubi Soft SpA Italy Euro 241 549 99.99% 4,555 4,464 1,327 13 21,324 (178) - March 31, 2003
UBI Soft France SA France Euro 20,623 2,258 99.94% 22,872 15,766 - - 59,139 (7,106) - March 31,2003
EMEA France Euro 11,960 43,217 99.99% 55,159 55,093 - - 177,290 (78) - March 31, 2003
Ubi Soft Canada Inc Canada
Canadian
2,501 (1,260) 100% 1,743 1,743 1,500 - 23,186 1,401 - March 31, 2003
Dollar
Subtotal 186,607 179,344
Other subsidiaries
French subsidiaries Euro 1,996 1,713 821
Foreign subsidiaries Euro 9,864 8,977 8,644
Subtotal 11,860 10,690
EQUITY HOLDINGS
OF BETWEEN 10 AND 50%
Interests in French companies Euro 10,661 8,732 8,385
EQUITY HOLDINGS
LESS THAN 10%
Interests in French companies Euro 149 8 -
Interests in foreign companies Euro 1 -
Subtotal 10,811 8,740
TOTAL 209,278 198,774
Fiscal year 98/99 99/00 00/01 01/02 02/03
Share capital 3,423,781 5,054,712 5,155,558 5,384,307 5,437,425
Ordinary shares outstanding 2,245,853 16,578,368 (1) 16,909,122 17,368,732 17,540,082
Preferred shares outstanding - - - - -
Maximum potential number of shares 608,262 2,698,235 (1) 2,870,262 5,646,664 4,310,780
by bond conversion 464,503 1,215,750 964,120 3,905,470 2,704,771
by exercise of stock options 143,759 630,940 992,477 827,594 1,552,743
by exercise of warrants - 851,545 913,665 913,600 53,266
Sales (K€)102,895 126,250 161,470 226,134 128,696
Earnings before taxes, profit sharing,
depreciation and amortization (K)30,482 35,812 26,651 33,101 108,604
Corporate tax (K)3,158---(48)
Employee profit-sharing - - - - -
Earnings after taxes,profit-sharing,
depreciation and amortization (K)4,223 3,102 (8,409) (24,390) 5,900
Distributed earnings - - - - -
Net earnings per share after taxes
and before depreciation and amortization ()12.17 2.16 1.58 1.91 6.19
Net earnings per share after taxes,
depreciation and amortization ()1.88 0.19 (0.50) (1.40) 0.34
Dividend per share - - - -
Average work force 25 5 5 5 5
Payroll (K) 1,124 240 66 275 495
Social security contributions and benefits (K) 411 86 21 119 174
(1) 5-for-1 stock split