Ubisoft 2007 Annual Report Download - page 58

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UBISOFT • FINANCIAL REPORT 2008
Consolidated statement of changes in equity
2.3
In thousands of euros Capital Premiums Equity
component
of
financial
instruments
Position as of March 31, 2006 6,025 325,065 8,204
Allocation of consolidated N-1 earnings
Consolidated earnings for the period attributable to equity holders of the parent
Tax on items recognized directly in equity or transferred directly from equity
Gains (losses) on the impairment or disposal of own shares
Fair value gain (loss) recognized in equity
Dilution in equity of associates
Other items recognized directly in equity
Total income and expenses recognized for the period
Change in the share capital of the parent company 1,012 105,357
Options on ordinary shares issued 3,344
Translation adjustments on foreign operations(1)
Conversion of OBSAR and OCEANE bonds 1,468
Changes in scope
Other changes
Restatement due to the maturing of bonds (8,204)
Position as of March 31, 2007 7,037 435,234 -
Allocation of consolidated N-1 earnings
Consolidated earnings for the period attributable to equity holders of the parent
Tax on items recognized directly in equity or transferred directly from equity
Fair value gain (loss) recognized in equity
Gain (loss) on the impairment or sale of own shares
Translation adjustments on foreign operations
Fair value adjustment of financial assets
Other items recognized directly in equity
Total income and expenses recognized for the period
Change in the share capital of the parent company 128 15,697
Options on ordinary shares issued 8,526
Impact of translation adjustments on companies deconsolidated in N-1
Position as of March 31, 2008 7,165 459,457 -
(1) Translation adjustments are attributable essentially to the decline in the value of the US dollar between the closing rate as of March 31, 2007
(€1 = $1.3318) and the closing rate as of March 31, 2008 (€1 = $1.5812), namely - €16,155 thousand, the decline in the value of the Canadian dollar
between the closing rate as of March 31, 2007 (€1 = $1.5366) and the closing rate as of March 31, 2008 (€1 = $1.6226), namely - €1,704,000,
and the decline in the value of the pound sterling between the closing rate as of March 31, 2007 (€1 = £0.6798) and the closing rate as of March 31, 2008
(€1 = £0.7958), namely - €1,374 thousand.