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UBISOFT • FINANCIAL REPORT 2007
This document have been prepared in accordance with provisions of Appendix Nr 1 from Regulations CE 809/2004 "prospectus",
with the CESR’s recommendations and with interpretations and recommendations of AMF published on 01/27/06.
2006/2007 Annual Report Page
1. PERSONS RESPONSIBLE 8.1 168
2. STATUTORY AUDITORS 8.3 168
3. SELECTED FINANCIAL INFORMATION – KEY FIGURES 1.2.1 33
4. RISKS FACTORS 1.9 47
5. INFORMATION CONCERNING THE ISSUER
5.1. History and Growth the company
5.1.1. Registered name and trade name 4.1.1 118
5.1.2. The Company registered address and registration numbers 4.1.5 118
5.1.3. Company creation date and term 4.1.4 118
5.1.4. Registered office, legal status, applicable legislation,
original country, address and phone number 4.1 and 8.4 118 & 170
5.1.5. Historical background 1.1 and the 1st part of the report 01 & 32
5.2. Investments 1.8.1 46
6. OVERVIEW OF OPERATIONS
6.1. Main operations 1.2.3 to 1.2.4 35-36
6.2. Main Markets 1.2.5 to 1.2.6 36
6.3. Exceptional events influencing main operations and main markets 1.2.7 and 1.9.1/2 37 & 47
6.4. Dependence related to some contracts 1.9.5 48
6.5. Competitive position Introduction 32
7. ORGANIZATIONAL STRUCTURE
7.1. Description and situation of the company in the Group. 1.7.1 44
7.2. Main subsidiaries 1.7.3 45
8. REAL ESTATE, PLANTS AND EQUIPMENTS
8.1. Major existible capital investment 1.8.3 46
8.2. Capital assets and environnemental masters N/A N/A
9. ANALYSIS OF FINANCIAL POSITION AND RESULT
9.1. Financial position 1.2.8 37
9.2. Operating result 1.2.7 36
10. CASH ASSETS AND CAPITAL
10.1. Information on capital structure 1.3.1 37
10.2. Cash flow 1.3.2 38
10.3. Information on borrowing terms and financing structure 1.3.3 38
10.4. Restriction on use of capital 1.3.3 38
10.5. Sources of financing expected that will be required
to meet the commitments described in points 5.2.3 and 8.1. 1.2.9 37
11. RESEARCH AND DEVELOPMENT, PATENTS AND LICENCES 1.8.2 46
12. INFORMATION ON MARKET TRENDS 1.12.2 52
13. EARNINGS FORECASTS OR ESTIMATES N/A N/A
14. CORPORATE GOVERNANCE, MANAGEMENT AND
SUPERVISORY BODIES AND EXECUTIVE MANAGEMENT
14.1. Members of the Board of directors and management 5.1 132
14.2. Conflicts of interests 5.1 132
Concordance Table