TOTALENERGIES SE
income - - (1,277) (2,928) - - (4,205) (81) (4,286)
Comprehensive
Income - - (1,243) (2,928) - - (4,171) (113) (4,284)
Dividend - - - - - - - - -
Issuance of
common shares - - - - - - - - -
Purchase of
treasury
shares - - - - (13,236,044) (609) (609) - (609)
Sale of treasury
shares(a) - - - - 3,030 - - - -
Share-based
payments - - 31 - - - 31 - 31
Share
cancellation - - - - - - - - -
Net issuance
(repayment) of
perpetual
subordinated
notes - - - - - - - - -
Payments on
perpetual
subordinated
notes - - (72) - - - (72) - (72)
Other operations
with
non-controlling
interests - - (44) - - - (44) (4) (48)
Other items - - 93 - - - 93 18 111
As of March 31,
2020 2,601,881,075 8,123 119,935 (14,431) (28,707,248) (1,621) 112,006 2,428 114,434
Net income from
April 1 to
December 31,
2020 - - (7,276) - - - (7,276) (62) (7,338)
Other
comprehensive
income - - 956 4,179 - - 5,135 381 5,516
Comprehensive
Income - - (6,320) 4,179 - - (2,141) 319 (1,822)
Dividend - - (7,899) - - - (7,899) (234) (8,133)
Issuance of
common shares 51,242,950 144 1,470 - - - 1,614 - 1,614
Purchase of
treasury
shares - - - - - (2) (2) - (2)
Sale of treasury
shares(a) - - (236) - 4,314,545 236 - - -
Share-based
payments - - 157 - - - 157 - 157
Share
cancellation - - - - - - - - -
Net issuance
(repayment) of
perpetual
subordinated
notes - - 331 - - - 331 - 331
Payments on
perpetual
subordinated
notes - - (236) - - - (236) - (236)
Other operations
with
non-controlling
interests - - (17) (4) - - (21) (113) (134)
Other items - - (107) - - - (107) (17) (124)
As of December
31, 2020 2,653,124,025 8,267 107,078 (10,256) (24,392,703) (1,387) 103,702 2,383 106,085
Net income of
the first
quarter 2021 - - 3,344 - - - 3,344 68 3,412
Other
comprehensive
income - - 502 (1,304) - - (802) (31) (833)
Comprehensive
Income - - 3,846 (1,304) - - 2,542 37 2,579
Dividend - - - - - - - (10) (10)
Issuance of
common shares - - - - - - - - -
Purchase of
treasury
shares - - - - (3,636,351) (165) (165) - (165)
Sale of treasury
shares(a) - - (216) - 4,569,755 216 - - -
Share-based
payments - - 14 - - - 14 - 14
Share
cancellation (23,284,409) (74) (1,254) - 23,284,409 1,328 - - -
Net issuance
(repayment) of
perpetual
subordinated
notes - - 3,254 - - - 3,254 - 3,254
Payments on
perpetual
subordinated
notes - - (90) - - - (90) - (90)
Other operations
with
non-controlling
interests - - 27 (6) - - 21 (21) -
Other items - - 17 - - - 17 1 18
As of March 31,
2021 2,629,839,616 8,193 112,676 (11,566) (174,890) (8) 109,295 2,390 111,685
(a) Treasury shares related to the restricted stock grants.
INFORMATION BY BUSINESS SEGMENT
TOTAL
(unaudited)
Integrated
Exploration Gas, Refining Marketing
1(st) quarter & Renewables & &
2021 Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales 1,514 5,502 19,201 17,513 7 - 43,737
Intersegment
sales 6,578 811 5,521 78 29 (13,017) -
Excise taxes - - (405) (4,699) - - (5,104)
Revenues from
sales 8,092 6,313 24,317 12,892 36 (13,017) 38,633
Operating
expenses (3,068) (5,218) (22,933) (12,076) (167) 13,017 (30,445)
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests (2,183) (471) (391) (255) (25) - (3,325)
Operating income 2,841 624 993 561 (156) - 4,863
Net income (loss)
from equity
affiliates and
other items 270 263 88 (34) (28) - 559
Tax on net
operating
income (1,180) (101) (280) (176) 38 - (1,699)
Net operating
income 1,931 786 801 351 (146) - 3,723
Net cost of net
debt (311)
Non-controlling
interests (68)
Net income -
group share 3,344
Integrated
1(st) quarter Exploration Gas, Refining Marketing
2021 & Renewables & &
(adjustments)(a) Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales - (35) - - - - (35)
Intersegment
sales - - - - - - -
Excise taxes - - - - - - -
Revenues from
sales - (35) - - - - (35)
Operating
expenses - (8) 745 142 - - 879
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests - (145) - - - - (145)
Operating income
(b) - (188) 745 142 - - 699
Net income (loss)
from equity
affiliates and
other items (46) (49) 6 (35) (40) - (164)
Tax on net
operating
income 2 38 (193) (40) 2 - (191)
Net operating
income (b) (44) (199) 558 67 (38) - 344
Net cost of net
debt 6
Non-controlling
interests (9)
Net income -
group share 341
(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 - - 746 137 -
- On net
operating
income - - 606 98 -
Integrated
Exploration Gas, Refining Marketing (MORE TO FOLLOW) Dow Jones Newswires
04-29-21 0610ET
