TOTALENERGIES SE
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) (MORE TO FOLLOW) Dow Jones Newswires
10-30-20 0855ET
