TOTALENERGIES SE
group share 221
(a) Adjustments include special items, inventory valuation effect and the effect of changes in fair
value.
(b) Of which
inventory
valuation effect
- On
operating
income - - 486 40 -
- On net
operating
income - - 344 27 -
Integrated
Exploration Gas, Refining Marketing
1(st) half 2019 & Renewables & &
(adjusted) Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales 4,067 10,294 44,220 43,950 2 - 102,533
Intersegment
sales 15,302 1,259 16,310 301 63 (33,235) -
Excise taxes - - (1,537) (10,584) - - (12,121)
Revenues from
sales 19,369 11,553 58,993 33,667 65 (33,235) 90,412
Operating
expenses (8,234) (10,175) (56,951) (32,218) (406) 33,235 (74,749)
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests (5,173) (632) (753) (470) (35) - (7,063)
Adjusted
operating
income 5,962 746 1,289 979 (376) - 8,600
Net income (loss)
from equity
affiliates and
other items 367 628 307 108 27 - 1,437
Tax on net
operating
income (2,585) (353) (125) (321) 124 - (3,260)
Adjusted net
operating
income 3,744 1,021 1,471 766 (225) - 6,777
Net cost of net
debt (1,007)
Non-controlling
interests (124)
Adjusted net
income - group
share 5,646
Integrated
Exploration Gas, Refining Marketing
& Renewables & &
1(st) half 2019 Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Total
expenditures 4,282 1,975 648 527 51 7,483
Total divestments 89 574 239 157 3 1,062
Cash flow from
operating
activities 7,704 1,533 1,120 843 (1,320) 9,880
Reconciliation of the information by business segment with Consolidated Financial Statements
TOTAL
(unaudited)
Consolidated
2(nd) quarter 2020 statement
(M$) Adjusted Adjustments(a) of income
Sales 25,748 (18) 25,730
Excise taxes (4,168) - (4,168)
Revenues from sales 21,580 (18) 21,562
Purchases net of inventory
variation (11,842) (183) (12,025)
Other operating expenses (6,199) (122) (6,321)
Exploration costs (114) - (114)
Depreciation, depletion and
impairment of tangible assets and
mineral interests (3,302) (8,291) (11,593)
Other income 240 122 362
Other expense (103) (5) (108)
Financial interest on debt (527) (3) (530)
Financial income and expense from
cash & cash equivalents (3) 53 50
Cost of net debt (530) 50 (480)
Other financial income 419 - 419
Other financial expense (160) (1) (161)
Net income (loss) from equity
affiliates 11 (458) (447)
Income taxes 95 389 484
Consolidated net income 95 (8,517) (8,422)
Group share 126 (8,495) (8,369)
Non-controlling interests (31) (22) (53)
(a) Adjustments include special items, inventory valuation effect and the
effect of changes in fair value.
Consolidated
2(nd) quarter 2019 statement
(M$) Adjusted Adjustments(a) of income
Sales 51,301 (59) 51,242
Excise taxes (6,040) - (6,040)
Revenues from sales 45,261 (59) 45,202
Purchases net of inventory
variation (30,295) (95) (30,390)
Other operating expenses (7,042) (36) (7,078)
Exploration costs (170) - (170)
Depreciation, depletion and
impairment of tangible assets and
mineral interests (3,597) (64) (3,661)
Other income 253 68 321
Other expense (117) (72) (189)
Financial interest on debt (564) (4) (568)
Financial income and expense from
cash & cash equivalents (42) - (42)
Cost of net debt (606) (4) (610)
Other financial income 326 - 326
Other financial expense (188) - (188)
Net income (loss) from equity
affiliates 457 355 812
Income taxes (1,322) (249) (1,571)
Consolidated net income 2,960 (156) 2,804
Group share 2,887 (131) 2,756
Non-controlling interests 73 (25) 48
(a) Adjustments include special items, inventory valuation effect and the
effect of changes in fair value.
Reconciliation of the information by business segment with Consolidated Financial Statements
TOTAL
(unaudited)
Consolidated
1(st) half 2020 statement of
(M$) Adjusted Adjustments(a) income
Sales 69,616 (16) 69,600
Excise taxes (9,461) - (9,461)
Revenues from sales 60,155 (16) 60,139
Purchases net of inventory variation (37,949) (2,144) (40,093)
Other operating expenses (12,985) (280) (13,265)
Exploration costs (254) - (254)
Depreciation, depletion and
impairment of tangible assets and
mineral interests (6,937) (8,291) (15,228)
Other income 820 122 942
Other expense (294) (234) (528)
Financial interest on debt (1,094) (5) (1,099)
Financial income and expense from
cash & cash equivalents (13) (92) (105)
Cost of net debt (1,107) (97) (1,204)
Other financial income 607 - 607
Other financial expense (341) (1) (342)
Net income (loss) from equity
affiliates 669 (384) 285
Income taxes (490) 1,011 521
Consolidated net income 1,894 (10,314) (8,420)
Group share 1,907 (10,242) (8,335)
Non-controlling interests (13) (72) (85)
(a) Adjustments include special items, inventory valuation effect and the
effect of changes in fair value.
Consolidated
1(st) half 2019 statement of
(M$) Adjusted Adjustments(a) income
Sales 102,533 (86) 102,447
Excise taxes (12,121) - (12,121)
Revenues from sales 90,412 (86) 90,326
Purchases net of inventory variation (60,533) 422 (60,111)
Other operating expenses (13,758) (45) (13,803)
Exploration costs (458) - (458)
Depreciation, depletion and
impairment of tangible assets and
mineral interests (7,063) (64) (7,127)
Other income 453 115 568
Other expense (190) (208) (398)
Financial interest on debt (1,121) (8) (1,129)
Financial income and expense from
cash & cash equivalents (70) - (70)
Cost of net debt (1,191) (8) (1,199)
Other financial income 486 - 486
Other financial expense (383) - (383)
Net income (loss) from equity
affiliates 1,071 452 1,523
Income taxes (3,076) (404) (3,480) (MORE TO FOLLOW) Dow Jones Newswires
07-30-20 0830ET
