Ubisoft 2006 Annual Report Download - page 81
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CONSOLIDATED FINANCIAL STATEMENTS AS OF MARCH 31, 2007
69
2
No tangible assets were used as a guarantee for debts.
At March 31, 2007, impairment tests did not result in the recording of any provisions.
Increase
Following the exercise of options by Gameloft SA employees, Ubisoft Entertainment SA’s percentage of interest decreased
from 19.416% to 18.893% at March 31, 2007.
The €3,964 thousand impact on equity in subsidiaries breaks down as follows:
- -€275 thousand dilutive effect
- €3,149 thousand share of earnings
- €1,090 thousand portion of share capital increase
Gameloft SA’s contribution to Ubisoft Entertainment SA's earnings was €3,149 thousand as of March 31, 2007.
General information concerning Gameloft SA related to the accounts closed at December 31, 2006:
The increase of €153 thousand in other financial assets pertains to the capitalization of professional fees concerning the
acquisition of Sunflowers Interactive Entertainment Software GmbH (cf. section 2.5.9 Events after closing of accounts).
The change in other long-term receivables reflects the purchases and sales of securities under the liquidity contract.
Due dates of financial assets as of March 31, 2007:
short-term: €338 thousand
long-term: €2,322 thousand
Depreciation As of 03.31.06 Increases Decreases Reclassifications Exchange rate As of 03.31.07
Cumulative differences Cumulative
Plant & machinery 2,054 1,722 229 - - 108 3,439
Computer equipment and furniture 8,896 6,937 1,709 152 - 651 13,625
Development kits 1,273 2,156 - - - 3,429
Transportation equipment 84 59 - -8 - 135
Leased computer hardware
and transportation equipment 874 117 26 - - 63 902
Total 13,181 10,991 1,964 144 - 822 21,530
Fixed assets As of 03.31.06 Increases Decreases Exchange rate As of 03.31.07
Gross differences Gross
Goodwill 25,719 - 65 - - 25,654
Share of equity 4,315 4,029 - - 8,344
Total equity in subsidiaries 30,034 3,964 - - 33,998
in thousands of euros 12.31.06
Total assets/liabilities 58,390
Sales 68,421
Net income 16,258
Fixed assets As of 03.31.06 Increases Decreases Exchange rate As of 03.31.07
Gross differences Gross
Assets available for sale 849 - 148 - 9 692
Other financial assets - 153 - - 153
Deposits and guarantees 2,028 387 539 - 63 1,813
Other long-term receivables 1 15,391 15,390 - 2
Total 2,878 15,931 16,077 - 72 2,660
Note 4 Investments in associates
Note 5 Financial assets