1(st) quarter & Renewables & & 2021 (adjusted) Production & Power Chemicals Services Corporate Intercompany Total (M$) Non-Group sales 1,514 5,537 19,201 17,513 7 - 43,772 Intersegment sales 6,578 811 5,521 78 29 (13,017) - Excise taxes - - (405) (4,699) - - (5,104) Revenues from sales 8,092 6,348 24,317 12,892 36 (13,017) 38,668 Operating expenses (3,068) (5,210) (23,678) (12,218) (167) 13,017 (31,324) Depreciation, depletion and impairment of tangible assets and mineral interests (2,183) (326) (391) (255) (25) - (3,180) Adjusted operating income 2,841 812 248 419 (156) - 4,164 Net income (loss) from equity affiliates and other items 316 312 82 1 12 - 723 Tax on net operating income (1,182) (139) (87) (136) 36 - (1,508) Adjusted net operating income 1,975 985 243 284 (108) - 3,379 Net cost of net debt (317) Non-controlling interests (59) Adjusted net income - group share 3,003 Integrated Exploration Gas, Refining Marketing 1(st) quarter & Renewables & & 2021 Production & Power Chemicals Services Corporate Intercompany Total (M$) Total expenditures 1,365 3,020 287 138 26 4,836 Total divestments 311 142 116 71 12 652 Cash flow from operating activities 3,736 780 996 665 (579) 5,598 INFORMATION BY BUSINESS SEGMENT TOTAL (unaudited) Integrated Exploration Gas, Refining Marketing 4(th) quarter & Renewables & & 2020 Production & Power Chemicals Services Corporate Intercompany Total (M$) Non-Group sales 1,257 5,231 15,052 16,393 10 - 37,943 Intersegment sales 5,574 628 4,160 98 140 (10,600) - Excise taxes - - (628) (4,967) - - (5,595) Revenues from sales 6,831 5,859 18,584 11,524 150 (10,600) 32,348 Operating expenses (3,489) (5,569) (17,989) (10,776) (286) 10,600 (27,509) Depreciation, depletion and impairment of tangible assets and mineral interests (2,500) (354) (412) (241) (36) - (3,543) Operating income 842 (64) 183 507 (172) - 1,296 Net income (loss) from equity affiliates and other items 6 149 (54) (9) 112 - 204 Tax on net operating income 91 7 (93) (169) (72) - (236) Net operating income 939 92 36 329 (132) - 1,264 Net cost of net debt (361) Non-controlling interests (12) Net income - group share 891 Integrated 4(th) quarter Exploration Gas, Refining Marketing 2020 & Renewables & & (adjustments)(a) Production & Power Chemicals Services Corporate Intercompany Total (M$) Non-Group sales - 3 - - - - 3 Intersegment sales - - - - - - - Excise taxes - - - - - - - Revenues from sales - 3 - - - - 3 Operating expenses (49) (56) 133 17 31 - 76 Depreciation, depletion and impairment of tangible assets and mineral interests (355) - (16) - - - (371) Operating income (b) (404) (53) 117 17 31 - (292) Net income (loss) from equity affiliates and other items (25) (26) (191) (13) 107 - (148) Tax on net operating income 300 (83) (60) (7) (157) - (7) Net operating income (b) (129) (162) (134) (3) (19) - (447) Net cost of net debt 10 Non-controlling interests 24 Net income - group share (413) (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 - - 265 43 - - On net operating income - - 192 32 - Integrated Exploration Gas, Refining Marketing 4(th) quarter & Renewables & & 2020 (adjusted) Production & Power Chemicals Services Corporate Intercompany Total (M$) Non-Group sales 1,257 5,228 15,052 16,393 10 - 37,940 Intersegment sales 5,574 628 4,160 98 140 (10,600) - Excise taxes - - (628) (4,967) - - (5,595) Revenues from sales 6,831 5,856 18,584 11,524 150 (10,600) 32,345 Operating expenses (3,440) (5,513) (18,122) (10,793) (317) 10,600 (27,585) Depreciation, depletion and impairment of tangible assets and mineral interests (2,145) (354) (396) (241) (36) - (3,172) Adjusted operating income 1,246 (11) 66 490 (203) - 1,588 Net income (loss) from equity affiliates and other items 31 175 137 4 5 - 352 Tax on net operating income (209) 90 (33) (162) 85 - (229) Adjusted net operating income 1,068 254 170 332 (113) - 1,711 Net cost of net debt (371) Non-controlling interests (36) Adjusted net income - group share 1,304 Integrated Exploration Gas, Refining Marketing 4(th) quarter & Renewables & & 2020 Production & Power Chemicals Services Corporate Intercompany Total (M$) Total expenditures 2,226 1,895 475 533 59 5,188 Total divestments 132 339 31 61 149 712 Cash flow from operating activities 3,046 575 1,514 648 (109) 5,674 INFORMATION BY BUSINESS SEGMENT TOTAL (unaudited) Integrated Exploration Gas, Refining Marketing 1(st) quarter & Renewables & & 2020 Production & Power Chemicals Services Corporate Intercompany Total (M$) Non-Group sales 1,582 5,090 18,523 18,675 - - 43,870 Intersegment sales 5,564 594 6,095 89 28 (12,370) - Excise taxes - - (650) (4,643) - - (5,293) Revenues from sales 7,146 5,684 23,968 14,121 28 (12,370) 38,577 Operating expenses (3,643) (4,992) (24,841) (13,799) (247) 12,370 (35,152) Depreciation, depletion and impairment of tangible assets and mineral interests (2,644) (334) (395) (244) (18) - (3,635) Operating income 859 358 (1,268) 78 (237) - (210) Net income (loss) from equity affiliates and other items 423 399 (57) 10 124 - 899 Tax on net
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04-29-21 0610ET