Ubisoft 2006 Annual Report Download - page 112

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UBISOFT • FINANCIAL REPORT 2007
Note 6. Statements of receivables and debts
Note 7. Accrued receivables
Note 8. Investment securities
Statements of receivables Gross amount < 1 year > 1 year
Receivables on fixed assets
Other financial assets 1,117 - 1,117
Receivables on current assets
Trade receivables 63,538 63,538 -
Government (VAT credit, misc.) 3,356 3,356 -
Group and partners 36,606 36,606 -
Advances and installments 29,898 29,898 -
Other debtors 830 830 -
Prepaid expenses 483 483 -
Total 135,828 134,711 1,117
Statements of debts Gross amount < 1 year > 1 year
Convertible bond debentures - - -
Borrowings and debts with credit institutions 44,685 44,685 -
Miscellaneous borrowings 69,095 69,095 -
Trade creditors and related accounts 35,917 35,917 -
Tax and social security liabilities 5,480 5,480 -
Other debts 20,150 20,150 -
Debts on fixed assets 2,604 2,604 -
Deferred income 3,857 3,857 -
Total 181,788 181,788 -
Bank loans taken out during the year 10,000
Buy-back of OCEANE convertible bonds during the year 24,190
Bank loans repaid during the year 132,970
Amount of current account debts contracted -
03/31/2007 03/31/2006
Credits receivable from suppliers 4,230 1,798
Income not yet billed 34,430 20,394
Interest receivable on current account 70 -
Interest receivable 95 65
Total 38,825 22,257
Type Name Number Average Gross value Closing Provision Net value
purchase €K price €K €K
price (€)
Mutual fund UCITS liquidity contract 654 2,070.13 1,354 2,077.14 - 1,354
Mutual fund Etoile MONE EURIBOR 197 106,804.17 21,041 106,804.17 - 21,041
Open-ended investment trust CPR CASH SI 257 20,223.39 5,197 20,229.98 - 5,197
Mutual fund SGAM 12 104,671.92 1,256 104,671.92 - 1,256
Mutual fund SECURITE PLUS 8 241,385.48 1,931 241,464.48 - 1,931
Total 30,779 - 30,779