Ubisoft 2014 Annual Report Download - page 186

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Financial statements
2014
181
3.6.6 SUBSIDIARIES AND SHAREHOLDINGS (MARCH 31, 2014)
Country
Currency
Capital
Reserves
and
retained
earnings
(losses),
before
allocation
of earnings
Percenta
ge of
capital
held
Accounting value
of shares held
in thousands of
euros
Loans and
advances
granted by
the
Company
and not yet
paid
Revenue
excludin
g VAT
Earning
s for the
last
financial
year
Dividends
received
In
thousan
ds of
currenc
y units
In
thousands
of currency
units
Gross
Net
In thousands
of euros
In
thousands
of
currency
units
In
thousand
s of
currency
units
SUBSIDIARIES
AT LEAST 50% OF CAPITAL HELD
UBISOFT INC.
United
States
US dollar
90,405
85,483
100%
96,991
96,991
-
602,091
7,200
-
UBISOFT EMEA SAS
France
Euro
11,960
19,348
100%
55,158
55,158
-
267,952
1,885
-
UBISOFT INTERNATIONAL SAS
France
Euro
50,008
4,859
100%
50,008
50,008
-
80,492
2,325
-
UBISOFT FRANCE SAS
France
Euro
20,623
6,008
100%
22,872
22,872
-
56,658
851
-
UBISOFT GMBH
Germany
Euro
11,950
16,911
100%
27,101
27,101
-
79,847
2,112
-
UBISOFT DIVERTISSEMENTS INC.
Canada
Canadian
dollar
1,000
95,440
100%
2,385
2,385
-
239,375
19,706
-
OWLIENT SAS
France
Euro
80
5,146
100%
20,212
20,212
-
10,538
2,659
-
Other French subsidiaries
24,467
21,222
-
-
Other foreign subsidiaries *
33,275
32,287
5,148
-
Total
332,470
328,236
SHAREHOLDINGS
BETWEEN 10% AND 50% OF CAPITAL HELD
-
-
-
* Information on significant subsidiaries is detailed. Other
foreign subsidiaries comprise a significant number of
subsidiaries, but the value of the shares is not significant.