Ubisoft 2016 Annual Report Download - page 108

Download and view the complete annual report

Please find page 108 of the 2016 Ubisoft annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 216

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216

Financial statements
5Consolidated fi nancial statements asatMarch31, 2016
❙ 5.1.4 CONSOLIDATED TABLE OFCHANGE IN EQUITY
(in €thousands) Capital Premiums
Consolidated
reserves Hedging
reserve Fair value
reserve Own
shares
Foreign
exchange
gains and
losses
Earnings
for the
period Total
equity
POSITION AT 03/31/14 8,200 337,250 577,166 (947) - 436 (46,532) (65,525) 810,048
Net income 86,849 86,849
Other comprehensive
income (850) (6,373) - 61,244 54,021
Profi t (loss) (850) (6,373) - 61,244 86,849 140,870
Allocation of consolidated
profi t (loss) in N-1 (184,120) 118,595 65,525 -
Change in the share
capital of the parent
company 278 17,776 97 18,151
Options on ordinary
shares issued 9,609 9,609
Sales and purchases of
own shares 542 542
POSITION AT 03/31/15
RESTATED* 8,478 180,515 695,008 (7,320) - 978 14,712 86,849 979,220
Net income 93,408 93,408
Other comprehensive
income 14,439 (26,127) (11,688)
Profi t (loss) 14,439 (26,127) 93,408 81,720
Allocation of consolidated
profi t (loss) in N-1 86,849 (86,849) -
Change in the share
capital of the parent
company 232 21,692 (78,355) (56,431)
Options on ordinary
shares issued 12,918 12,918
Sales and purchases of
own shares 1,083 1,083
POSITION AT 03/31/16 8,710 215,125 703,502 7,119 - 2,061 (11,415) 93,408
1,018,510
* The consolidated fi nancial statements at March31, 2015 were restated for the impacts of IFRIC21 (See section5.1.6 “Comparability of fi nancial statements”)
- Registration Document 2016
106