Excise taxes - - - - - - - Revenues from sales - (74) - - - - (74) Operating expenses (100) (153) 353 62 - - 162 Depreciation, depletion and impairment of tangible assets and mineral interests (196) (20) (32) (2) - - (250) Operating income (b) (296) (247) 321 60 - - (162) Net income (loss) from equity affiliates and other items (90) 1,012 (70) (60) - - 792 Tax on net operating income (151) (408) (113) (14) - - (686) Net operating income (b) (537) 357 138 (14) - - (56) Net cost of net debt (12) Non-controlling interests 72 Net income - group share 4 (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 - - 392 65 - - On net operating income - - 254 46 - Integrated Exploration Gas, Refining Marketing 9 months 2019 & Renewables & & (adjusted) Production & Power Chemicals Services Corporate Intercompany Total (M$) Non-Group sales 5,698 13,949 65,558 65,901 4 - 151,110 Intersegment sales 23,063 1,832 24,651 456 78 (50,080) - Excise taxes - - (2,250) (15,922) - - (18,172) Revenues from sales 28,761 15,781 87,959 50,435 82 (50,080) 132,938 Operating expenses (12,133) (13,692) (84,373) (48,203) (569) 50,080 (108,890) Depreciation, depletion and impairment of tangible assets and mineral interests (8,156) (984) (1,144) (715) (51) - (11,050) Adjusted operating income 8,472 1,105 2,442 1,517 (538) - 12,998 Net income (loss) from equity affiliates and other items 534 927 335 146 36 - 1,978 Tax on net operating income (3,528) (437) (354) (484) 194 - (4,609) Adjusted net operating income 5,478 1,595 2,423 1,179 (308) - 10,367 Net cost of net debt (1,510) Non-controlling interests (194) Adjusted net income - group share 8,663 Integrated Exploration Gas, Refining Marketing & Renewables & & 9 months 2019 Production & Power Chemicals Services Corporate Intercompany Total (M$) Total expenditures 6,359 6,306 1,034 803 76 14,578 Total divestments 112 766 253 187 8 1,326 Cash flow from operating activities 12,711 1,934 2,695 2,326 (1,580) 18,086 Reconciliation of the information by business segment with Consolidated Financial Statements TOTAL (unaudited) Consolidated 3(rd) quarter 2020 statement (M$) Adjusted Adjustments(a) of income Sales 33,109 33 33,142 Excise taxes (5,925) - (5,925) Revenues from sales 27,184 33 27,217 Purchases net of inventory variation (16,942) 57 (16,885) Other operating expenses (5,399) (211) (5,610) Exploration costs (139) - (139) Depreciation, depletion and impairment of tangible assets and mineral interests (3,203) (290) (3,493) Other income 310 147 457 Other expense (115) (166) (281) Financial interest on debt (549) 2 (547) Financial income and expense from cash & cash equivalents 49 40 89 Cost of net debt (500) 42 (458) Other financial income 134 - 134 Other financial expense (165) - (165) Net income (loss) from equity affiliates 352 (258) 94 Income taxes (684) (6) (690) Consolidated net income 833 (652) 181 Group share 848 (646) 202 Non-controlling interests (15) (6) (21) (a) Adjustments include special items, inventory valuation effect and the effect of changes in fair value. Consolidated 3(rd) quarter 2019 statement (M$) Adjusted Adjustments(a) of income Sales 48,577 12 48,589 Excise taxes (6,051) - (6,051) Revenues from sales 42,526 12 42,538 Purchases net of inventory variation (27,805) (93) (27,898) Other operating expenses (6,240) (122) (6,362) Exploration costs (96) - (96) Depreciation, depletion and impairment of tangible assets and mineral interests (3,987) (186) (4,173) Other income 167 - 167 Other expense (132) (427) (559) Financial interest on debt (594) (4) (598) Financial income and expense from cash & cash equivalents - - - Cost of net debt (594) (4) (598) Other financial income 163 - 163 Other financial expense (178) - (178) Net income (loss) from equity affiliates 521 860 1,381 Income taxes (1,258) (282) (1,540) Consolidated net income 3,087 (242) 2,845 Group share 3,017 (217) 2,800 Non-controlling interests 70 (25) 45 (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 9 months 2020 statement of (M$) Adjusted Adjustments(a) income Sales 102,725 17 102,742 Excise taxes (15,386) - (15,386) Revenues from sales 87,339 17 87,356 Purchases net of inventory variation (54,891) (2,087) (56,978) Other operating expenses (18,384) (491) (18,875) Exploration costs (393) - (393) Depreciation, depletion and impairment of tangible assets and mineral interests (10,140) (8,581) (18,721) Other income 1,130 269 1,399 Other expense (409) (400) (809) Financial interest on debt (1,643) (3) (1,646) Financial income and expense from cash & cash equivalents 36 (52) (16) Cost of net debt (1,607) (55) (1,662) Other financial income 741 - 741 Other financial expense (506) (1) (507) Net income (loss) from equity affiliates 1,021 (642) 379 Income taxes (1,174) 1,005 (169) Consolidated net income 2,727 (10,966) (8,239) Group share 2,755 (10,888) (8,133) Non-controlling interests (28) (78) (106) (a) Adjustments include special items, inventory valuation effect and the effect of changes in fair value. Consolidated 9 months 2019 statement of (M$) Adjusted Adjustments(a) income Sales 151,110 (74) 151,036 Excise taxes (18,172) - (18,172)
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