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Ubisoft 2016 Annual Report Download - page 159

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Financial statements

5

Separate ﬁ nancial statements of Ubisoft EntertainmentSA for the year ended March31, 2016

Financial year highlights 158

Comparability of ﬁ nancial statements 158

Accounting rules and methods 158

Notes to the balance sheet 161

Note1 Intangible assets 161

Note2 Property, plant and equipment 162

Note3 Non-current financial assets 163

Note4 Advances and prepayments made 163

Note5 Trade receivables 164

Note6 Other receivables 164

Note7 Statement of receivables and liabilities by maturity 165

Note8 Accrued income 166

Note9 Accrued expenses 166

Note10 Investment securities and cash 166

Note11 Prepaid expenses and deferred charges 167

Note12 Related party transactions 167

Note13 Equity 167

Note14 Provisions in the balance sheet 171

Note15 Borrowings 172

Note16 Other liabilities 172

Note17 Prepaid expenses and deferred charges 172

Notes to income statement 173

Note18 Production for the period 173

Note19 Other operating income and reinvoiced costs 173

Note20 Other purchases and external expenses 174

Note21 Depreciation, amortization and provisions 174

Note22 Net financial income 174

Note23 Non-recurring items 175

Note24 Corporation tax 175

Other information 176

Note25 Financial commitments and other information 176

Note26 Staff 177

Note27 Management compensation 177

Note28 Contingent assets and liabilities 178

Note29 Events after the reporting period 178

Note30 Subsidiaries and shareholdings (March31, 2016) 178

CONTENTS

❙ 5.3.4 NOTES TO THESEPARATE FINANCIAL STATEMENTS

- Registration Document 2016 157