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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : Office National des Forets
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-23 | Public | 2018-12-31 | Consolidated |
| 2018-08-07 | Public | 2017-12-31 | Consolidated |
| 2017-07-28 | Public | 2016-12-31 | Consolidated |
| Name | Office National des Forets |
| Siren | 662043116 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69694 |
| Management number | 1966B04311 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 125 000.00 | 125 000.00 | 125 000.00 | |
A4 Equity method investments | 383 000.00 | 383 000.00 | 383 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 547 061 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 182 497 000.00 | 11 078 000.00 | 171 419 000.00 | 182 497 000.00 |
CF Cash and cash equivalents | 7 889 000.00 | 7 889 000.00 | 7 889 000.00 | |
CJ TOTAL (II) | 254 034 000.00 | 11 586 000.00 | 242 447 000.00 | 254 034 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 558 647 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 47 230 000.00 | 74 746 000.00 | 47 230 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 236 000.00 | 283 881 000.00 | 281 236 000.00 | |
DX Trade payables and related accounts | 92 791 000.00 | 69 763 000.00 | 92 791 000.00 | |
EC TOTAL (IV) | 486 319 000.00 | 435 924 000.00 | 486 319 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 25 836 000.00 | 26 596 000.00 | 25 836 000.00 | |
P7 LIABILITIES - Retained Earnings | -278 000.00 | -207 000.00 | -278 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 680 195 000.00 | |||
FQ Other income | 150 457 000.00 | |||
FR Total operating income (I) | 830 652 000.00 | |||
FW Other purchases and external expenses | 211 243 000.00 | |||
FX Taxes, duties, and similar payments | 42 354 000.00 | |||
FZ Social Security Contributions | 478 047 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 348 000.00 | |||
GE Other Expenses | 40 519 000.00 | |||
GF Total Operating Expenses (II) | 803 510 000.00 | |||
GG - OPERATING RESULT (I - II) | 27 141 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 172 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 970 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 806 000.00 | 11 033 000.00 | 806 000.00 | |
R3 Income Statement - Technical Result | -22 000.00 | |||
R4 Income statement - Result for the financial year | -6 000.00 | -52 000.00 | -6 000.00 | |
R5 Net income of consolidated companies | 25 776 000.00 | 26 549 000.00 | 25 776 000.00 | |
R6 Group Income (Consolidated Net Income) | 25 770 000.00 | 26 476 000.00 | 25 770 000.00 | |
R7 Share of minority interests (Non-group income) | 66 000.00 | 120 000.00 | 66 000.00 | |
R8 Net income, group share (parent company share) | 25 836 000.00 | 26 596 000.00 | 25 836 000.00 | |
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