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154 ANNUAL FINANCIAL STATEMENTS Annual fi nancial statements for the fi scal year ended December 31, 2009 Annual financial statements for the fiscal year ended December 31, 2009 Balance sheet at December 31, 2009 – Assets Assets (€) Note Gross amount ANF • 2009 ANNUAL REPORT Depreciation, amortisation & provisions 12/31/2009 12/31/2008 Non-current assets Intangible assets Concessions, patents and similar rights 1 23,846,361 540,380 23,305,981 31,562,901 Intangible assets in progress Property, plant and equipment - - - - • Land 1 379,260,965 - 379,260,965 376,173,616 • Buildings, fi xtures & fi ttings 1 738,766,786 110,491,353 628,275,433 580,135,255 • Other property, plant and equipment 1 1,094,232 774,650 319,582 328,642 • Property, plant and equipment in progress Non-current fi nancial assets 1 94,948,847 - 94,948,847 102,469,948 Investments 1 & 19 1,340,568 - 1,340,568 1,340,118 Other non-current fi nancial assets 1 & 19 1,032,630 44,173 988,457 994,894 TOTAL I 1,240,290,389 111,850,556 1,128,439,834 1,093,005,373 Current assets Operating receivables Advance payments on orders 2, 3 & 4 361,144 - 361,144 150,634 Trade receivables 2, 3 & 4 3,311,265 1,417,301 1,893,964 2,267,374 Other receivables 2, 3 & 4 15,138,722 - 15,138,722 3,745,987 Investment securities 5 20,511,291 852,081 19,659,210 11,055,124 Liquid assets 2,443,903 - 2,443,903 3,084,724 Accrual accounts – assets Prepaid expenses 6 160,189 - 160,189 307,347 TOTAL II 41,926,514 2,269,382 39,657,133 20,611,189 GRAND TOTAL (I + II) 1,282,216,904 114,119,937 1,168,096,966 1,113,616,562 � Contents OTHER GENERAL INFORMATION PRO FORMA FINANCIAL INFORMATION ANNUAL FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS INFORMATION ABOUT ANF DESCRIPTION OF THE BUSINESS
Balance sheet at December 31, 2009 – Total liabilities and equity ANNUAL FINANCIAL STATEMENTS Annual fi nancial statements for the fi scal year ended December 31, 2009 Total liabilities and equity (€) Note 12/31/2009 12/31/2008 Shareholders’ equity Capital stock 7 & 8 26,070,846 24,956,675 Other paid-in capital 8 323,899,942 320,798,603 Legal reserve 8 2,473,497 1,663,778 Regulatory reserves 8 319,657,244 321,861,238 Other reserves - - Retained earnings 8 146,308 3,732,712 Net income for the year 8 16,000,307 5,592,039 Investment grants 2,009,747 1,595,414 TOTAL I 690,257,892 680,200,459 Contingency and loss provisions 9 101,710 101,710 TOTAL II 101,710 101,710 Liabilities Debt Bank borrowings 10 & 11 444,659,968 375,010,463 Accrued interest and liabilities on investments 10 & 11 261,781 292,460 Other debt and liabilities 10 & 11 3,585,418 3,606,742 Advance tenant payments Operating liabilities 10 & 11 181,193 198,656 Payables to fi xed-asset suppliers 10 & 11 9,759,278 12,018,174 Trade payables 10 & 11 2,697,755 3,220,586 Tax and corporate liabilities 10 & 11 14,970,960 36,161,642 Other payables 10 & 11 578,158 1,426,560 TOTAL III 476,694,510 431,935,283 Accrual accounts – liabilities Prepaid income 12 1,042,856 1,379,110 TOTAL IV 1,042,856 1,379,110 GRAND TOTAL (I TO IV) 1,168,096,966 1,113,616,562 � Contents ANF • 2009 ANNUAL REPORT 155 OTHER GENERAL GENERAL INFORMATION PRO FORMA FINANCIAL INFORMATION ANNUAL FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL FINANCIAL STATEMENTS INFORMATION ABOUT ANF DESCRIPTION OF THE BUSINESS
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egistration document 2009
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2009 Annual Report � The Registra
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DESCRIPTION OF THE BUSINESS 1. PROF
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of listed real estate companies hav
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Furthermore, as part of its asset r
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DESCRIPTION OF THE BUSINESS Propert
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7. Lyons at the heart of the old ci
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ANF’s goal is to maintain the hig
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ANF had the following real estate a
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To return the buildings to their fo
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9.3 Committed and secured developme
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DESCRIPTION OF THE BUSINESS (€ th
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A new ANF tenant in the cities of L
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13. Key Figures SIMPLIFIED INCOME S
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1. INCOME FROM OPERATIONS 28 1.1 Fa
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The ILC index applies to leases sig
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sales of €29.7 million and partia
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• property held for sale worth
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Income statement Net income in 2009
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1.4 Financial structure Consolidate
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1.5 Events occurring after the bala
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Name and age Bruno Keller Age: 55 C
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Members of the Supervisory Board 1.
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Name and age Delphine Abellard (1)
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Name and age Sébastien Bazin* Age:
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Name and age Jean-Luc Bret Age: 63
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Name and age Alain Lemaire* Age: 60
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Name and age Henri Saint Olive Age:
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INFORMATION ABOUT ANF 2.2 Declarati
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Members of the Executive Board and
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Ghislaine Seguin, Member of the Exe
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Members of the Executive Board and
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INFORMATION ABOUT ANF Corporate gov
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TABLE 5: STOCK OPTIONS EXERCISED BY
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Stock options are granted during th
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down into €21,783,916.96 charged
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Accordingly, the new purchase price
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3 Risk management, risk factors and
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Risks related to information system
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Since June 1, 2006, lessors are req
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3.5 Risks related to B&B Hotels Gro
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2007 INFORMATION ABOUT ANF Voting r
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Pursuant to the regulations in effe
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5. Sustainable development 5.1 Huma
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INFORMATION ABOUT ANF Reports and i
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otherwise exercisable, immediately
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The maximum purchase price per shar
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4. resolves that this delegation of
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e retroactive, from which the new s
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up to the limits set out by applica
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The extraordinary resolutions propo
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INFORMATION ABOUT ANF Reports and i
Page 105 and 106: website (www.medef.fr) (“Code de
Page 107 and 108: The Statutory Auditors were duly in
Page 109 and 110: • liabilities or similar instrume
Page 111 and 112: analysis of turnover by supplier, e
Page 113 and 114: Within ANF, a profi t-sharing agree
Page 115 and 116: INFORMATION ABOUT ANF Reports and i
Page 121 and 122: CONSOLIDATED FINANCIAL STATEMENTS I
Page 123 and 124: CONSOLIDATED BALANCE SHEET - TOTAL
Page 125 and 126: STATEMENT OF CHANGES IN SHAREHOLDER
Page 127 and 128: Detailled contents HIGHLIGHTS OF TH
Page 129 and 130: using the fair value convention. In
Page 131 and 132: As of December 31, 2009, fi ve buil
Page 133 and 134: A review of the rental base for fi
Page 135 and 136: d) Stock option plan granted in 200
Page 137 and 138: Earnings per share (IAS 33) Basic e
Page 139 and 140: CONSOLIDATED FINANCIAL STATEMENTS N
Page 141 and 142: Note 2 Receivables maturity schedul
Page 143 and 144: ANF’s former Chief Operating Offi
Page 145 and 146: Note 10 Covenants With respect to l
Page 147 and 148: Note 14 Associates CONSOLIDATED FIN
Page 149 and 150: Note 16 Earnings per share CONSOLID
Page 151 and 152: Note 20 Interest rate risk exposure
Page 153 and 154: III - Specifi c checks and disclosu
Page 155: ANNUAL FINANCIAL STATEMENTS Pursuan
Page 159 and 160: Notes to the financial statements D
Page 161 and 162: espect of which depreciation period
Page 163 and 164: The real estate assets break down b
Page 165 and 166: Non-current fi nancial assets (€
Page 167 and 168: Note 8 Change in shareholder’s eq
Page 169 and 170: Note 10 Debt maturity schedule (€
Page 171 and 172: Note 14 Covenants With respect to l
Page 173 and 174: Note 16 Headcount As of December 31
Page 175 and 176: Stock option plan granted in 2007 D
Page 177 and 178: Stock option plan granted in 2009 D
Page 179 and 180: Note 22 Extraordinary items ANNUAL
Page 181 and 182: III - Specifi c checks and disclosu
Page 183 and 184: PRO FORMA FINANCIAL INFORMATION �
Page 185 and 186: OTHER GENERAL INFORMATION 1. PERSON
Page 187 and 188: Statutory Auditors’ fees TABLE OF
Page 189 and 190: If the ownership threshold is not m
Page 191 and 192: OTHER GENERAL INFORMATION Other inf
Page 193 and 194: 3.2 Share capital Number of shares
Page 195 and 196: violation of these Articles of Asso
Page 197 and 198: to a specifi c situation, or conver
Page 199 and 200: or vote on the project in question
Page 201 and 202: OTHER GENERAL INFORMATION Other inf
Page 203 and 204: 5.6 History Important events in the
Page 205 and 206: In accordance with RICS rules, we w
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• Three assets are under fi nance
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OTHER GENERAL INFORMATION Contacts
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OTHER GENERAL INFORMATION Contacts
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OTHER GENERAL INFORMATION Concordan
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OTHER GENERAL INFORMATION Concordan
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OTHER GENERAL INFORMATION � Conte
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Head office : 32, rue de Monceau -
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