Ubisoft 2005 Annual Report Download - page 106
Download and view the complete annual report
Please find page 106 of the 2005 Ubisoft annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
 |
 |
Note 4. Advances and installments paid
These are primarily guaranteed advances paid on licensing contracts.
(1) The reclassification is related to the acquisition from Crytek of intellectual property rights associated with the Far Cry®brand.
In light of the weak sales outlook for certain games, an additional depreciation of €4 million was charged to the results as
of March 31, 2005.
Note 5. Trade and other receivables
Trade receivables break down as follows:
The trade receivables entry primarily comprises intra-group receivables. The decrease in such receivables is mainly linked
to the fact that sales over the last quarter of the fiscal year ended on March 31, 2005 were very substantial.
Note 6. Statement of receivables and debts
As of 03.31.05 New Reclassification Depreciation Additional As of 03.31.06
Net guarantees depreciation Net
Licenses 15,520 8,930 1,469(1) 12,857 4,023 9,039
Total 15,520 8,930 1,469 12,857 4,023 9,039
As of 03.31.06 As of 03.31.05
Brut Provision Net Net
Trade receivables 55,794 - 55,794 124,271
Total 55,794 - 55,794 124,271
Statement of receivables Gross amount < 1 year > 1 year
Receivables on fixed assets
Other financial assets 1,029 1,029
Receivables on current assets
Trade receivables 55,794 55,794 -
Government (VAT credit, other) 2,171 2,171 -
Group and partners 35,495 35,495 -
Advances and installments 9,039 9,039 -
Other debtors 119 119 -
Prepaid expenses 2,090 2,090 -
Total 105,737 105,737 1,029
Statement of debts Gross amount < 1 year > 1 year
Convertible bond debentures 147,162 92,188 54,974
Borrowings from credit institutions 54,419 54,419 -
Miscellaneous borrowings and financial debt 32,442 32,442 -
Trade creditors and related accounts payable 35,324 35,324 -
Tax and social security liabilities 3,266 3,266 -
Other debts 17,710 17,710 -
Debts on fixed assets 5,626 5,626 -
Deferred income 3,857 3,857 -
Total 299,806 244,832 54,974
Bank loans taken out during the year -
Buy-back of OCEANE convertible bonds during the year -
Bank loans repaid during the year 413
Amount of current account debts contracted