Ubisoft 2007 Annual Report Download - page 105

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CORPORATE FINANCIAL STATEMENTS OF UBISOFT ENTERTAINMENT SA AS OF MARCH 31, 2008
101
3
Note 6. Statement of receivables and liabilities by maturity
Note 7. Accrued income
Note 8. Investment securities
Investment securities include:
a €5,000 thousand certificate of deposit,
€102,870 thousand in UCITS.
Statement of receivables Gross amount <1 year >1 year
Receivables on non-current assets
Other non-current financial assets 1,934 - 1,934
Receivables on current assets
Advances and prepayments 24,326 24,326
Trade receivables 51,560 51,560
Government (VAT credit, miscellaneous) 8,704 8,704
Group and associates 39,375 39,375
Other miscellaneous debtors(1) 28,625 28,625
Prepaid expenses 991 991
Total 155,515 153,581 1,934
Statement of liabilities Gross amount <1 year > 1 year
Bank borrowings and debts 53,176 53,176
Miscellaneous borrowings 66,456 66,456
Trade payables 55,452 55,452
Tax and employee-related liabilities 14,915 14,915
Other liabilities 23,681 23,681
Liabilities on non-current assets 3,391 3,391
Deferred income 3,857 3,857
Total 220,928 220,928
New bank borrowings during the period -
Bank borrowings repaid during the period -
New current account debt -
03.31.08 03.31.07
Supplier credit receivable 1,587 4,230
Income not yet invoiced 32,079 34,430
Interest receivable on current accounts 106 70
Interest receivable 88 95
Miscellaneous debtors – accrued income 3,442 -
Total 37,302 38,825
Type Name Number Average Gross Closing Provision Net
purchase amount price amount
price
in € in K€ in € in K€ in K€
Mutual fund UCITS liquidity agreement 443 2,152 954 2,162 - 954
Mutual fund Etoile Mone Euribor 82 99,383 8,149 99,383 - 8,149
Investment company CPR Cash SI 877 21,084 18,491 21,087 - 18,491
Mutual fund SGAM AI Money +2 17 108,615 1,847 109,015 - 1,847
Mutual fund Sécurité Plus 22 251,291 5,528 251,320 - 5,528
Mutual fund Euribor Gestion 389 38,643 15,032 38,648 - 15,032
Mutual fund Paribas Mois 555 21,613 11,995 21,616 - 11,995
Mutual fund Centrale Pibor 5,961 3,150 18,776 3,150 - 18,776
Mutual fund SGAM Invest Cash 2,043 10,816 22,098 10,840 - 22,098
Total 102,870 102,870
(1) Primarily include the cash receive related to the Equity Swap agreement on Gameloft stock (See Section 3.5.1).