Ubisoft 2006 Annual Report Download - page 104

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UBISOFT • FINANCIAL REPORT 2007
Ubisoft Entertainment SA balance sheet
3.1
Assets 03/31/2007 03/31/2007 03/31/2007 03/31/2006 31/03/05
Notes Gross Amort/dep Net Net Net
€K €K €K €K €K
Intangible assets 1 426,593 230,245 196,348 203,065 162,426
Business assets -----
Tangible assets 2 6,419 4,521 1,898 1,952 2,259
Financial assets 3 241,228 20,807 220,421 239,180 244,297
Fixed assets 674,240 255,573 418,667 444,197 408,982
Advances and installments paid 4 29,898 - 29,898 9,039 15,520
Trade receivables 5 63,538 - 63,538 55,794 124,271
Other receivables 40,792 - 40,792 37,785 32,038
Investment securities 8 30,779 - 30,779 37,255 60,859
Cash 34,701 - 34,701 26,217 39,897
Current assets 199,708 - 199,708 166,090 272,585
Bond redemption premium 9 - - - 1,132 2,825
Adjustment accounts 10 1,150 - 1,150 3,908 2,791
Total assets 875,098 255,573 619,525 615,327 687,183
Liabilities Notes 03/31/2007 03/31/2006 31/03/05
€K €K €K
Capital 7,037 6,025 5,594
Premiums 420,775 315,419 274,795
Reserves - 6,507 6,306 - 13,185
Income for Fiscal Year 16,047 - 12,813 20,085
Equity 14 437,352 314,937 287,289
Provisions for risks and charges 323 308 30
Bond debentures 15 - 147,969 173,494
Borrowings (1) (2) 15 44,685 53,612 108,209
Miscellaneous financial debts (3) 15 69,095 32,442 50,831
Trade creditors and related accounts payables 35,917 35,324 20,421
Tax and social security liabilities 5,480 3,266 9,894
Debts on fixed assets 2,604 5,626 20,239
Other debts 16 20,150 17,710 12,811
Total debts 177,931 295,949 395,899
Accrued expenses (adjustments accounts) 17 3,918 4,133 3,967
Total liabilities 619,525 615,327 687,183
(1) due in less than one year: 44,685 53,612 108,209
(2) current bank credit facilities and credit balances: 44,685 53,612 108,209
(3) current accounts