Download the 2009 annual report in PDF format - ANF

More documents

Recommendations

Info

184 OTHER GENERAL INFORMATION Persons responsible for the Registration Document and for the auditing of the fi nancial statements 1. Persons responsible for the Registration Document and for the auditing of the financial statements 1.1 Declaration by the person responsible for the Registration Document “Paris, April 21, 2010 I hereby certify that, having taken all reasonable verifi cations and to the best of my knowledge, the information contained in this Registration Document is true and does not contain any omission likely to affect its scope. I hereby certify that, to the best of my knowledge, the fi nancial statements have been prepared in accordance with the applicable accounting standards and give a true picture of the assets and liabilities, fi nancial situation and income of the Company and all consolidated companies, and that the management report in this Registration Document, as mentioned in the concordance table in Part 6 of Volume II of the Registration Document, presents a true picture of the evolution of the business, results and fi nancial situation of the Company and all consolidated companies, together with an accurate description of the main risks and uncertainties they face. I obtained an audit letter from the Statutory Auditors in which they indicate that they have verifi ed the information relating to the ANF • 2009 ANNUAL REPORT fi nancial situation and fi nancial statements contained herein, and have read this Registration Document in its entirety. The Statutory Auditors drew up a report on the annual fi nancial statements for the fi scal year ended on December 31, 2008 included by reference in this document. This report is included in Section IV of the Registration Document relating to the 2008 fi scal year fi led with the AMF under number R. 09-041 and contains an observation concerning the change in accounting method. The Statutory Auditors drew up a report on the consolidated fi nancial statements for the fi scal year ended December 31, 2009 presented in this Registration Document. This report is included in Part 3 of Volume II of the Registration Document and contains an observation concerning new mandatory standards as of January 1, 2009.” Bruno Keller, Chairman of the Executive Board of ANF 1.2 Person responsible for the audit of the fi nancial statements Primary Statutory Auditors PricewaterhouseCoopers of 63 rue de Villiers – 92208 Neuilly-sur- Seine Cedex, represented by Gérard Hautefeuille. Date of fi rst term: Appointment at the Shareholders’ Meeting of June 21, 1991. Date of term renewal: Ordinary and Extraordinary Shareholders’ Meeting of May 28, 2009. Current mandate expires at the Ordinary Shareholders’ Meeting called to approve the fi nancial statements for the fi scal year ending on December 31, 2014. PricewaterhouseCoopers is a member of the Versailles regional chamber of Statutory Auditors. Mazars of 61 rue Henri Regnault – 92075 La Défense Cedex, represented by Odile Coulaud. Date of fi rst term: Appointment at the Shareholders’ Meeting of May 25, 1994. Current mandate expires at the Shareholders’ Meeting called to approve the fi nancial statements for the fi scal year ending on December 31, 2011. Mazars is a member of the Versailles regional chamber of Statutory Auditors. � Alternate Statutory Auditors Contents Patrick Frotiée of 63 rue de Villiers – 92208 Neuilly-sur-Seine Cedex. Date of fi rst term: Appointment at the Shareholders’ Meeting of May 23, 1997. Date of term renewal: Ordinary and Extraordinary Shareholders’ Meeting of May 28, 2009. Current mandate expires at the Ordinary Shareholders’ Meeting called to approve the fi nancial statements for the fi scal year ending on December 31, 2014. Jean-Louis Simon, of 61 rue Henri Regnault – 92075 La Défense Cedex. Date of fi rst term: Appointment at the Shareholders’ Meeting of June 4, 2004. Current mandate expires at the Shareholders’ Meeting called to approve the fi nancial statements for the fi scal year ending on December 31, 2010. OTHER GENERAL INFORMATION PRO FORMA FINANCIAL INFORMATION ANNUAL FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS INFORMATION ABOUT ANF DESCRIPTION OF THE BUSINESS
Statutory Auditors’ fees TABLE OF FEES PAID TO STATUTORY AUDITORS Audit Audit, certifi cation and verifi cation of individual and consolidated fi nancial statements OTHER GENERAL INFORMATION Other legal information Mazars PricewaterhouseCoopers Amount (excl. tax) (€) % Amount (excl. tax) (€) % 2009 2008 2009 2008 2009 2008 2009 2008 185,000 190,000 100 100 185,000 190,000 100 100 Additional work - - - - - - - - Subtotal 185,000 190,000 100 100 185,000 190,000 100 100 Other services, where applicable Legal, tax and corporate - - - - - - - - Other (specify if greater than 10% of audit fees) - - - - - - - - Subtotal - - - - - - - - TOTAL 185,000 190,000 100 100 185,000 190,000 100 100 These fees only concern the issuer. 2. Other legal information 2.1 Information regarding the Company Company name The Company’s name is ANF. Registration ANF is registered in Paris, with the Paris Trade and Companies Registry under number 568 801 377. ANF’s SIRET number is 568 801 377 00108 and its activity code is 7010Z – activity of the registered offi ces. Date and term of incorporation ANF was incorporated on June 25, 1882. Incorporation has been extended until June 23, 2081, except in the event of a dissolution or extension by decision of the Shareholders’ Meeting. � Contents Registered offi ce, legal form and applicable legislation The registered offi ce is at 32 rue de Monceau, 75008 Paris. ANF is a limited company (société anonyme) with an Executive Board and a Supervisory Board governed by the provisions of the French Commercial Code. The phone number of the registered offi ce is: +33 (0) 1 44 15 01 11. ANF • 2009 ANNUAL REPORT 185 OTHER GENERAL GENERAL INFORMATION PRO FORMA FINANCIAL INFORMATION ANNUAL FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL FINANCIAL STATEMENTS INFORMATION ABOUT ANF DESCRIPTION OF THE BUSINESS
Page 1 and 2:
egistration document 2009
Page 3 and 4:
2009 Annual Report � The Registra
Page 5 and 6:
DESCRIPTION OF THE BUSINESS 1. PROF
Page 7 and 8:
of listed real estate companies hav
Page 9 and 10:
Furthermore, as part of its asset r
Page 11 and 12:
DESCRIPTION OF THE BUSINESS Propert
Page 13 and 14:
7. Lyons at the heart of the old ci
Page 15 and 16:
ANF’s goal is to maintain the hig
Page 17 and 18:
ANF had the following real estate a
Page 19 and 20:
To return the buildings to their fo
Page 21 and 22:
9.3 Committed and secured developme
Page 23 and 24:
DESCRIPTION OF THE BUSINESS (€ th
Page 25 and 26:
A new ANF tenant in the cities of L
Page 27 and 28:
13. Key Figures SIMPLIFIED INCOME S
Page 29 and 30:
1. INCOME FROM OPERATIONS 28 1.1 Fa
Page 31 and 32:
The ILC index applies to leases sig
Page 33 and 34:
sales of €29.7 million and partia
Page 35 and 36:
• property held for sale worth
Page 37 and 38:
Income statement Net income in 2009
Page 39 and 40:
1.4 Financial structure Consolidate
Page 41 and 42:
1.5 Events occurring after the bala
Page 43 and 44:
Name and age Bruno Keller Age: 55 C
Page 45 and 46:
Members of the Supervisory Board 1.
Page 47 and 48:
Name and age Delphine Abellard (1)
Page 49 and 50:
Name and age Sébastien Bazin* Age:
Page 51 and 52:
Name and age Jean-Luc Bret Age: 63
Page 53 and 54:
Name and age Alain Lemaire* Age: 60
Page 55 and 56:
Name and age Henri Saint Olive Age:
Page 57 and 58:
INFORMATION ABOUT ANF 2.2 Declarati
Page 59 and 60:
Members of the Executive Board and
Page 61 and 62:
Ghislaine Seguin, Member of the Exe
Page 63 and 64:
Members of the Executive Board and
Page 65 and 66:
INFORMATION ABOUT ANF Corporate gov
Page 67 and 68:
TABLE 5: STOCK OPTIONS EXERCISED BY
Page 69 and 70:
Stock options are granted during th
Page 71 and 72:
down into €21,783,916.96 charged
Page 73 and 74:
Accordingly, the new purchase price
Page 75 and 76:
3 Risk management, risk factors and
Page 77 and 78:
Risks related to information system
Page 79 and 80:
Since June 1, 2006, lessors are req
Page 81 and 82:
3.5 Risks related to B&B Hotels Gro
Page 83 and 84:
2007 INFORMATION ABOUT ANF Voting r
Page 85 and 86:
Pursuant to the regulations in effe
Page 87 and 88:
5. Sustainable development 5.1 Huma
Page 89 and 90:
INFORMATION ABOUT ANF Reports and i
Page 91 and 92:
otherwise exercisable, immediately
Page 93 and 94:
The maximum purchase price per shar
Page 95 and 96:
4. resolves that this delegation of
Page 97 and 98:
e retroactive, from which the new s
Page 99 and 100:
up to the limits set out by applica
Page 101 and 102:
The extraordinary resolutions propo
Page 103 and 104:
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:
Page 117 and 118:
Page 119 and 120:
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 and 156: ANNUAL FINANCIAL STATEMENTS Pursuan
Page 157 and 158: Balance sheet at December 31, 2009
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: OTHER GENERAL INFORMATION 1. PERSON
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
Page 207 and 208: • Three assets are under fi nance
Page 209 and 210: OTHER GENERAL INFORMATION Contacts
Page 211 and 212: OTHER GENERAL INFORMATION Contacts
Page 213 and 214: OTHER GENERAL INFORMATION Concordan
Page 215 and 216: OTHER GENERAL INFORMATION Concordan
Page 217 and 218: OTHER GENERAL INFORMATION � Conte
Page 220: Head office : 32, rue de Monceau -
show all

Download the 2009 annual report in PDF format - ANF

Create successful ePaper yourself

Delete template?

Save as template?