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Financial Statements
2012
155
3.6.6 SUBSIDIARIES AND SHAREHOLDINGS (MARCH 31, 2012)
Country
Currency
Capital
Reserves and
retained
earnings
(losses),
before
allocation of
earnings
Percentag
e if capital
held
Accounting value of
shares held
in thousands of euros
Loans and
advances
granted by
the Company
and not yet
paid
Sales
excluding
VAT
Earnings
for the
last fiscal
year
Dividends
received
In
thousan
ds of
currency
units
In thousands
of currency
units
Gross
Net
In thousands
of euros
In
thousands
of currency
units
In
thousand
s of
currency
units
SUBSIDIARIES
AT LEAST 50% OF CAPITAL HELD
UBISOFT INC.
United States
US dollar
90,405
65,373
100 %
96,991
96,991
-
682,456
10,559
N/A
UBISOFT EMEA SARL
France
Euro
11,960
30,601
100 %
55,158
55,158
-
227,706
1,358
N/A
UBISOFT COUNSEL & ACQUISITIONS SARL
France
Euro
50,008
1,761
100 %
50,008
50,008
-
25,149
2,887
N/A
UBISOFT FRANCE SAS
France
Euro
20,623
4,751
100 %
22,872
22,872
-
76,881
476
N/A
UBISOFT GMBH
Germany
Euro
11,950
12,075
100 %
27,101
27,101
-
85,253
2,251
N/A
UBISOFT DIVERTISSEMENTS INC.
Canada
Canadian dollar
1,000
57,034
100 %
641
641
-
184,651
13,388
N/A
OWLIENT SAS
France
Euro
80
4,580
100 %
31,755
31,755
-
9,827
219
N/A
Other French subsidiaries
25,491
25,446
-
N/A
Other foreign subsidiaries *
32,601
31,520
2,151
N/A
Total
342,618
341,492
SHAREHOLDINGS
BETWEEN 10% AND 50% OF CAPITAL HELD
-
-
-
* Information on significant subsidiaries is detailed.
The other foreign subsidiaries comprises a significant
number of subsidiaries, but the value of the shares is
not significant.