Ubisoft 2013 Annual Report Download - page 148

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Financial Statements
2013
143
CORPORATE FINANCIAL STATEMENTS OF UBISOFT
3
ENTERTAINMENT SA FOR THE YEAR ENDED MARCH 31, 2013
UBISOFT ENTERTAINMENT SA BALANCE SHEET 3.1
ASSETS
03/31/13
03/31/13
03/31/13
03/31/12
In thousands of euros
Notes
Gross
Dep./amort.
Net
Net
Intangible assets
1
1,175,291
714,416
460,875
428,784
Property, plant and equipment
2
10,134
5,294
4,840
3,355
Non
-current financial assets
3
344,086
1,053
343,033
342,923
Non-current assets
1,529,511
720,763
808,748
775,062
Advances and
prepayments made
4
6,422
6,422
5,575
Trade receivables
5
42,423
42,423
38,561
Other receivables
6
44,844
222
44,622
50,344
Investment securities
10
43,792
43,792
11,743
Cash
10
61,605
61,605
41,924
Current assets
199,086
222
198,864
148,147
Prepaid
expenses and deferred charges
11
8,398
8,398
5,071
Total assets
1,736,995
720,985
1,016,010
928,280
LIABILITIES
03/31/13
03/31/12
In thousands of euros
Notes
Capital
7,441
7,369
Premiums
190,227
184,699
Reserves
20,918
84,742
Profit carried forward
-
Earnings for the period
(30,462)
(63,817)
Regulated provisions
406,138
331,224
Equity
13
594,262
544,217
Provisions for risks and charges
14
2,526
3,895
Borrowings
(1) (2)
15
103,197
71,743
Other
financial debts
15
171,980
164,983
Trade payables
109,912
95,441
Fiscal and social debts
2,663
2,339
Liabilities on non
-current assets
813
1,713
Other debts
16
30,594
43,621
Liabilities
419,159
383,735
Accrued expenses and deferred income
17
63
328
Total liabilities and equity
1,016,010
928,280
(1)
Including current portion of borrowings
83,197
71,743
(2)
Including current bank credit facilities and bank credit balances
82,972
71,743