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Ubisoft 2016 Annual Report Download - page 110

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Financial statements

5Consolidated ﬁ nancial statements asatMarch31, 2016

CONTENTS

Company presenting the consolidated ﬁ nancial statements 109

Financial year highlights 109

Changes in the consolidation scope 109

Declaration of compliance 110

Accounting principles and measurement methods 111

Scope of consolidation 121

Notes to the balance sheet 122

Note1 Goodwill 122

Note2 Other intangible assets 123

Note3 Property, plant and equipment 125

Note4 Non-current financial assets 126

Note5 Inventory and work in progress 126

Note6 Trade receivables 127

Note7 Other receivables 127

Note8 Current financial assets 127

Note9 Cash and cash equivalents 128

Note10 Equity 128

Note11 Provisions and contingent liabilities 129

Note12 Employee benefit liabilities 130

Note13 Payments based on equity instruments 131

Note14 Current and non-current financial liabilities 134

Note15 Information on the management of financial risks 135

Note16 Trade payables 140

Note17 Other liabilities 140

Notes to income statement 140

Note18 Sales 140

Note19 Operating expenses by destination 141

Note20 Operating expenses by type 141

Note21 Other non-current operating income and expenses 143

Note22 Net financial income 143

Note23 Income tax and deferred taxes 143

Note24 Earnings per share 147

Other notes 147

Note25 Segment reporting 147

Note26 Related party transactions 148

Note27 Off-balance sheet commitments 149

Note28 Staff 150

Note29 Events after the reporting period 150

❙ 5.1.6 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

CONTENTS

- Registration Document 2016

108