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SD Filing
TotalEnergies SE (TTE) SDConflict minerals disclosure
Filed: 26 Sep 24, 9:22am
9 556-557 9.3 Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Article L. 22-10-37 of the French Commercial Code(1) requires large undertakings and public-interest entities that are active in the extractive industry or logging of primary forests to disclose, in an annual report, payments of at least 100,000 euros made to governments in the countries in which they operate. The consolidated report of TotalEnergies is presented pursuant to the aforementioned provisions. This report covers the aforementioned payments made in 2023 by the Company’s Extractive Companies as defined below, for the benefit of each government of states or territories in which TotalEnergies carries out its activities, by detailing the total amount of payments made, the total amount by payment type, the total amount by project and the total amount by payment type for each project. When payments were made in kind, valuated hydrocarbons’ volumes are specified. This report has been approved by the Board of Directors of TotalEnergies SE. DEFINITIONS The meaning of certain terms used in this report are set forth below: Extractive Companies: TotalEnergies SE and any company or undertaking fully consolidated by TotalEnergies SE, the activities of which consist, in whole or in part, of exploration, prospection, discovery, development and extraction of minerals, crude oil and natural gas, among others. Payment: a single payment or multiple interconnected payments of an amount equal to, or in excess of, 100,000 euros (or its equivalent) paid, whether in money or in kind, for extractive activities. Payment types included in this report are the following: – Taxes: – Income taxes: corporate income taxes based on taxable profits of Extractive Companies, – Other Taxes: other taxes and levies (other than Income taxes). Other Taxes include those based on revenues or production of Extractive Companies, and exclude taxes levied on consumption such as added value taxes, customs duties, personal income taxes and sales taxes. – Royalties: percentage of production payable to the owner of mineral rights, – License Fees: license fees, surface or rental fees, and other consideration for licenses and /or concessions that are paid for access to the area where the extractive activities are conducted, – License bonuses: bonuses paid for and in consideration of signature, discovery, production, awards, grants and transfers of extraction rights; bonuses related to the achievement or failure to achieve certain production levels or certain targets, and discovery of additional mineral reserves /deposits, – Dividends: dividends paid to a host government holding an interest in an Extractive Company, – Payments for Infrastructure Improvements: payments for local development, including the improvement of infrastructure, not directly necessary for the conduct of extractive activities but mandatory pursuant to the terms of a production sharing contract or to the terms of a law relating to oil and gas activities, – Production entitlement: host Government’s share of production. This payment is generally made in kind. Government: any national, regional or local authority of a country or territory, or any department, agency or undertaking controlled by that authority. Project: operational activities governed by a single contract, license, lease, concession or similar legal agreement and that form the basis for payment liabilities with a Government. If multiple such agreements are substantially interconnected, they shall be considered as a single Project. Payments (such as company income tax when it concerns several projects which cannot be separated in application of the fiscal regulations) unable to be attributed to a Project are disclosed under the item “non-attributable”. REPORTING PRINCIPLES This report sets forth all Payments as booked in the Extractive Companies’ accounts. They are presented based on the Company’s share in each Project, whether the Payments have been made directly by the Extractive Companies of TotalEnergies as operator or indirectly through third-party operating companies. Production entitlement and Royalties that are mandatorily paid in kind and that are owed to host Governments pursuant to legal or contractual provisions (not booked in the Extractive Companies’ accounts pursuant to accounting standards) are reported in proportion of the interest held by the Extractive Company in the Project as of the date on which such Production entitlements and Royalties are deemed to be acquired. Payments in kind are estimated at fair value. Fair value corresponds to the contractual price of hydrocarbons used to calculate Production entitlement, market price (if available) or an appropriate benchmark price. These prices might be calculated on an averaged basis over a given period. (1) Article L. 22-10-37 of the French Commercial Code transposes certain provisions set out in Directive 2013/24/UE of the European Parliament and of the Council of June 26, 2013 (chapter 10). |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) 9.3.1 Reporting by country and type of Payment 9.3.1.1 Paid in cash paid in cash (in thousands of dollars) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Europe 7,705,912 115,650 7,821,562 – 18,327 20,833 – – – 7,860,722 Azerbaijan – – – – – 20,833 – – – 20,833 Bulgaria – – – – 217 – – – – 217 Denmark 128,474 731 129,205 – 6,369 – – – – 135,574 Italy 38,640 56,578 95,218 – 2,086 – – – – 97,304 Netherlands 288,815 – 288,815 – 698 – – – – 289,513 Norway 4,900,631 58,341 4,958,972 – 3,596 – – – – 4,962,568 United Kingdom 2,349,352 – 2,349,352 – 5,361 – – – – 2,354,713 Africa 1,750,963 211,860 1,962,823 – 70,608 82,941 25,000 56,407 – 2,197,779 Angola 623,757 83,611 707,368 – 9,410 18,950 – 1,322 – 737,050 Democratic Republic of the Congo – – – – 500 – – – – 500 Gabon 6,500 51,573 58,073 – 3,282 – 25,000 15,391 – 101,746 Kenya – – – – 292 – – – – 292 Mauritania – – – – 560 – – – – 560 Mozambique – – – – 2,120 – – 2,810 – 4,930 Namibia – – – – 212 – – – – 212 Nigeria 1,120,196 63,624 1,183,820 – 10,081 63,991 – 34,154 – 1,292,046 Republic of the Congo 510 13,052 13,562 – 39,883 – – 2,730 – 56,175 Sᾶo Tomé and Principe – – – – 1,139 – – – – 1,139 Senegal – – – – 1,152 – – – – 1,152 South Africa – – – – 268 – – – – 268 Uganda – – – – 1,709 – – – – 1,709 Middle East and North Africa 84,285 9,869,391 9,953,676 – 14,313 378,685 – 909 – 10,347,583 Algeria – 273,100 273,100 – 2,096 28,685 – – – 303,881 Cyprus – – – – 962 – – – – 962 Iraq 12,125 – 12,125 – – – – – – 12,125 Lebanon – – – – 224 – – – – 224 Libya – 1,385,136 1,385,136 – 82 – – 909 – 1,386,127 Oman – 461,307 461,307 – 275 – – – – 461,582 Qatar 72,160 30,046 102,206 – – – – – – 102,206 United Arab Emirates – 7,719,802 7,719,802 – 10,674 350,000 – – – 8,080,476 Americas 245,565 882,535 1,128,100 180,621 79,343 211,159 – 107 – 1,599,330 Argentina 34,349 80,711 115,060 – 7,475 – – – – 122,535 Bolivia – 172,375 172,375 – 636 – – 107 – 173,118 Brazil 211,216 613,227 824,443 – 18,860 166,713 – – – 1,010,016 Canada – – – 102,816 23,479 – – – – 126,295 Mexico – 1,577 1,577 – 27,712 – – – – 29,289 Surinam – – – – – 44,446 – – – 44,446 United States – 14,645 14,645 77,805 1,181 – – – – 93,631 Asia Pacific 339,655 118,713 458,368 – 2,551 15,628 – 2,980 28,766 508,293 Australia – 45,211 45,211 – 2,136 – – – – 47,347 Brunei 66,446 7,852 74,298 – 5 – – – 7,777 82,080 China 28,177 2,019 30,196 – – – – – – 30,196 Indonesia 2,740 – 2,740 – – – – – – 2,740 Kazakhstan 18,226 63,260 81,486 – 176 – – 2,980 20,989 105,631 Papua New Guinea – – – – 234 – – – – 234 Thailand 224,066 371 224,437 – – 15,628 – – – 240,065 Total 10,126,380 11,198,149 21,324,529 180,621 185,142 709,246 25,000 60,403 28,766 22,513,707 |
9 558-559 9.3.1.2 Paid in kind paid in kind (in kboe) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Europe – – – – – – – – 640 640 Azerbaijan – – – – – – – – 640 640 Africa 2,815 3,930 6,745 – 0 – – – 20,735 27,480 Angola – – – – – – – – 19,364 19,364 Gabon 339 – 339 – – – – – – 339 Nigeria 801 972 1,773 – 0 – – – 1,365 3,139 Republic of the Congo 1,674 2,958 4,632 – – – – – 5 4,638 Middle East and North Africa 11,673 1,275 12,948 2,725 – – – – 48,921 64,594 Algeria 1,861 602 2,464 – – – – – – 2,464 Libya 6,499 673 7,172 – – – – – 18,535 25,707 Oman – – – 2,725 – – – – – 2,725 Qatar 3,313 – 3,313 – – – – – 30,386 33,699 Americas – – – – – – – – 3,718 3,718 Bolivia – – – – – – – – 1,170 1,170 Brazil – – – – – – – – 2,548 2,548 Asia Pacific – 740 740 – – – – – 1,620 2,360 China – 740 740 – – – – – 953 1,694 Indonesia – – – – – – – – 79 79 Kazakhstan – – – – – – – – 587 587 Total 14,488 5,946 20,433 2,725 0 – – – 75,634 98,793 |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) 9.3.1.3 Paid in cash and in kind (including valuation of in-kind payments) In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes. all payments (in thousands of dollars) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Europe 7,705,912 115,650 7,821,562 – 18,327 20,833 – – 24,083 7,884,805 Azerbaijan – – – – – 20,833 – – 24,083 44,916 Bulgaria – – – – 217 – – – – 217 Denmark 128,474 731 129,205 – 6,369 – – – – 135,574 Italy 38,640 56,578 95,218 – 2,086 – – – – 97,304 Netherlands 288,815 – 288,815 – 698 – – – – 289,513 Norway 4,900,631 58,341 4,958,972 – 3,596 – – – – 4,962,568 United Kingdom 2,349,352 – 2,349,352 – 5,361 – – – – 2,354,713 Africa 1,965,491 527,036 2,492,527 – 70,626 82,941 25,000 56,407 1,716,365 4,443,866 Angola 623,757 83,611 707,368 – 9,410 18,950 – 1,322 1,602,707 2,339,757 Democratic Republic of the Congo – – – – 500 – – – – 500 Gabon 32,778 51,573 84,351 – 3,282 – 25,000 15,391 – 128,024 Kenya – – – – 292 – – – – 292 Mauritania – – – – 560 – – – – 560 Mozambique – – – – 2,120 – – 2,810 – 4,930 Namibia – – – – 212 – – – – 212 Nigeria 1,186,752 144,238 1,330,990 – 10,099 63,991 – 34,154 113,222 1,552,456 Republic of the Congo 122,204 247,614 369,818 – 39,883 – – 2,730 436 412,867 Sᾶo Tomé and Principe – – – – 1,139 – – – – 1,139 Senegal – – – – 1,152 – – – – 1,152 South Africa – – – – 268 – – – – 268 Uganda – – – – 1,709 – – – – 1,709 Middle East and North Africa 849,141 9,972,257 10,821,398 132,797 14,313 378,685 – 909 2,247,736 13,595,838 Algeria 152,830 320,762 473,592 – 2,096 28,685 – – – 504,373 Cyprus – – – – 962 – – – – 962 Iraq 12,125 – 12,125 – – – – – – 12,125 Lebanon – – – – 224 – – – – 224 Libya 533,684 1,440,340 1,974,024 – 82 – – 909 1,529,007 3,504,022 Oman – 461,307 461,307 132,797 275 – – – – 594,379 Qatar 150,502 30,046 180,548 – – – – – 718,729 899,277 United Arab Emirates – 7,719,802 7,719,802 – 10,674 350,000 – – – 8,080,476 Americas 245,565 882,535 1,128,100 180,621 79,343 211,159 – 107 217,207 1,816,537 Argentina 34,349 80,711 115,060 – 7,475 – – – – 122,535 Bolivia – 172,375 172,375 – 636 – – 107 24,952 198,070 Brazil 211,216 613,227 824,443 – 18,860 166,713 – – 192,255 1,202,271 Canada – – – 102,816 23,479 – – – – 126,295 Mexico – 1,577 1,577 – 27,712 – – – – 29,289 Surinam – – – – – 44,446 – – – 44,446 United States – 14,645 14,645 77,805 1,181 – – – – 93,631 Asia Pacific 339,655 141,445 481,100 – 2,551 15,628 – 2,980 93,704 595,963 Australia – 45,211 45,211 – 2,136 – – – – 47,347 Brunei 66,446 7,852 74,298 – 5 – – – 7,777 82,080 China 28,177 24,751 52,928 – – – – – 27,062 79,990 Indonesia 2,740 – 2,740 – – – – – 2,750 5,490 Kazakhstan 18,226 63,260 81,486 – 176 – – 2,980 56,115 140,757 Papua New Guinea – – – – 234 – – – – 234 Thailand 224,066 371 224,437 – – 15,628 – – – 240,065 Total 11,105,764 11,638,923 22,744,687 313,418 185,160 709,246 25,000 60,403 4,299,095 28,337,009 |
9 560-561 9.3.2 Reporting of Payments by Project and by type of Payment, and by Government and by type of Payment Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Algeria (paid in cash (kusd)) Payments per Project Groupement Berkine – 14,218 14,218 – – 3,581 – – – 17,799 Organisation Orhoud – – – – – 692 – – – 692 Timimoun – 28,841 28,841 – 800 – – – – 29,641 Tin Fouyé Tabankort II – 230,041 230,041 – 788 9,503 – – – 240,332 Tin Fouyé Tabankort Sud – – – – 508 14,909 – – – 15,417 Total – 273,100 273,100 – 2,096 28,685 – – – 303,881 Payments per Government Direction Générale des Impôts, Direction des Grandes Entreprises c/o Sonatrach – – – – – – – – – – Direction Générale des Impôts, Direction des Grandes Entreprises – 183,447 183,447 – 2,096 – – – – 185,543 Agence Nationale pour Valorisation des Ressources en Hydrocarbures (ALNAFT) – 75,435 75,435 – – – – – – 75,435 Sonatrach – 14,218 14,218 – – 28,685 – – – 42,903 Total – 273,100 273,100 – 2,096 28,685 – – – 303,881 Algeria (paid in kind (kboe)) Payments per Project Groupement Berkine 1,861 602 2,464 – – – – – – 2,464 Organisation Orhoud – – – – – – – – – – Timimoun – – – – – – – – – – Tin Fouyé Tabankort II – – – – – – – – – – Tin Fouyé Tabankort Sud – – – – – – – – – – Total 1,861 602 2,464 – – – – – – 2,464 Payments per Government Direction Générale des Impôts, Direction des Grandes Entreprises c/o Sonatrach 1,861 602 2,464 – – – – – – 2,464 Direction Générale des Impôts, Direction des Grandes Entreprises – – – – – – – – – – Agence Nationale pour Valorisation des Ressources en Hydrocarbures (ALNAFT) – – – – – – – – – – Sonatrach – – – – – – – – – – Total 1,861 602 2,464 – – – – – – 2,464 |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes Algeria (all payments (kusd) - including valuation of in-kind payments) Payments per Project Groupement Berkine 152,830(a) 61,880(b) 214,710 – – 3,581 – – – 218,291 Organisation Orhoud – – – – – 692 – – – 692 Timimoun – 28,841 28,841 – 800 – – – – 29,641 Tin Fouyé Tabankort II – 230,041 230,041 – 788 9,503 – – – 240,332 Tin Fouyé Tabankort Sud – – – – 508 14,909 – – – 15,417 Total 152,830 320,762 473,592 – 2,096 28,685 – – – 504,373 Payments per Government Direction Générale des Impôts, Direction des Grandes Entreprises c/o Sonatrach 152,830(a) 47,662(c) 200,492 – – – – – – 200,492 Direction Générale des Impôts, Direction des Grandes Entreprises – 183,447 183,447 – 2,096 – – – – 185,543 Agence Nationale pour Valorisation des Ressources en Hydrocarbures (ALNAFT) – 75,435 75,435 – – – – – – 75,435 Sonatrach – 14,218(d) 14,218 – – 28,685 – – – 42,903 Total 152,830 320,762 473,592 – 2,096 28,685 – – – 504,373 (a) Corresponds to the valuation of 1,861 kboe at fiscal selling prices for for income taxes. (b) Includes the valuation for 47,662 k$ of 602 kboe at fiscal selling prices for taxes of different natures. (c) Corresponds to the valuation of 602 kboe at fiscal selling prices for taxes of different natures. (d) Corresponds to the share of operating costs paid in complement to the economic interest of TotalEnergies in Groupement Berkine. Angola (paid in cash (kusd)) Payments per Project Block 0 156,274 83,611 239,885 – 683 16,950 – – – 257,518 Block 16 60 – 60 – 262 – – – – 322 Block 17 311,436 – 311,436 – 5,700 2,000 – 769 – 319,905 Block 17/06 49 – 49 – 101 – – – – 150 Block 20 17,910 – 17,910 – 227 – – – – 18,137 Block 21 – – – – 209 – – – – 209 Block 32 138,028 – 138,028 – 2,018 – – 553 – 140,599 Block 48 – – – – 210 – – – – 210 Total 623,757 83,611 707,368 – 9,410 18,950 – 1,322 – 737,050 Payments per Government Caixa do Tesouro Nacional 623,757 83,611 707,368 – 303 – – – – 707,671 Ministério dos Recursos Minerais, Petróleo e Gás – – – – 9,107 – – – – 9,107 ANPG - Agência Nacional de Petróleo, Gás e Biocombustíveis – – – – – 18,950 – 1,322 – 20,272 Total 623,757 83,611 707,368 – 9,410 18,950 – 1,322 – 737,050 |
9 562-563 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Angola (paid in kind (kboe)) Payments per Project Block 0 – – – – – – – – – – Block 16 – – – – – – – – – – Block 17 – – – – – – – – 18,528 18,528 Block 17/06 – – – – – – – – – – Block 20 – – – – – – – – – – Block 21 – – – – – – – – – – Block 32 – – – – – – – – 836 836 Block 48 – – – – – – – – – – Total – – – – – – – – 19,364 19,364 Payments per Government Caixa do Tesouro Nacional – – – – – – – – – – Ministério dos Recursos Minerais, Petróleo e Gás – – – – – – – – – – ANPG - Agência Nacional de Petróleo, Gás e Biocombustíveis – – – – – – – – 19,364 19,364 Total – – – – – – – – 19,364 19,364 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes Angola (all payments (kusd) - including valuation of in-kind payments) Payments per Project Block 0 156,274 83,611 239,885 – 683 16,950 – – – 257,518 Block 16 60 – 60 – 262 – – – – 322 Block 17 311,436 – 311,436 – 5,700 2,000 – 769 1,535,189(a) 1,855,094 Block 17/06 49 – 49 – 101 – – – – 150 Block 20 17,910 – 17,910 – 227 – – – – 18,137 Block 21 – – – – 209 – – – – 209 Block 32 138,028 – 138,028 – 2,018 – – 553 67,518(b) 208,117 Block 48 – – – – 210 – – – – 210 Total 623,757 83,611 707,368 – 9,410 18,950 – 1,322 1,602,707 2,339,757 Payments per Government Caixa do Tesouro Nacional 623,757 83,611 707,368 – 303 – – – – 707,671 Ministério dos Recursos Minerais, Petróleo e Gás – – – – 9,107 – – – – 9,107 ANPG - Agência Nacional de Petróleo, Gás e Biocombustíveis – – – – – 18,950 – 1,322 1,602,707(c) 1,622,979 Total 623,757 83,611 707,368 – 9,410 18,950 – 1,322 1,602,707 2,339,757 (a) Corresponds to the valuation of 18,528 kboe at the weighted average fiscal price of the year. (b) Corresponds to the valuation of 836 kboe at the weighted average fiscal price of the year. (c) Corresponds to the valuation of 19,364 kboe at the weighted average fiscal price of the year. Argentina (paid in cash (kusd)) Payments per Project Cuenca Argentina Norte - Block 111 – – – – 92 – – – – 92 Cuenca Argentina Norte - Block 113 – – – – 96 – – – – 96 Malvinas Ocidental - Block 123 – – – – 42 – – – – 42 Neuquen – 46,571 46,571 – 532 – – – – 47,103 Santa Cruz – – – – 483 – – – – 483 Tierra del Fuego – 34,140 34,140 – 6,230 – – – – 40,370 Argentina (non-attributable) 34,349 – 34,349 – – – – – – 34,349 Total 34,349 80,711 115,060 – 7,475 – – – – 122,535 Payments per Government Administracion Federal de Ingresos Publicos 34,349 – 34,349 – – – – – – 34,349 Secretaria de Energia, Republica Argentina – 24,908 24,908 – 1,179 – – – – 26,087 Provincia del Neuquen – 46,571 46,571 – 532 – – – – 47,103 Provincia de Tierra del Fuego – 9,232 9,232 – 5,764 – – – – 14,996 Total 34,349 80,711 115,060 – 7,475 – – – – 122,535 |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Australia (paid in cash (kusd)) Payments per Project GLNG – 34,036 34,036 – 2,136 – – – – 36,172 Ichthys LNG – 11,175 11,175 – – – – – – 11,175 Total – 45,211 45,211 – 2,136 – – – – 47,347 Payments per Government Queensland Government – – – – 2,136 – – – – 2,136 Queensland Government, Queensland Revenue Office – 45,211 45,211 – – – – – – 45,211 Total – 45,211 45,211 – 2,136 – – – – 47,347 Azerbaijan (paid in cash (kusd)) Payments per Project Absheron – – – – – 20,833 – – – 20,833 Total – – – – – 20,833 – – – 20,833 Payments per Government State Oil Company of the Azerbaijan Republic – – – – – 20,833 – – – 20,833 Total – – – – – 20,833 – – – 20,833 Azerbaijan (paid in kind (kboe)) Payments per Project Absheron – – – – – – – – 640 640 Total – – – – – – – – 640 640 Payments per Government State Oil Company of the Azerbaijan Republic – – – – – – – – 640 640 Total – – – – – – – – 640 640 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes. Azerbaijan (all payments (kusd) - including valuation of in-kind payments) Payments per Project Absheron – – – – – 20,833 – – 24,083(a) 44,916 Total – – – – – 20,833 – – 24,083 44,916 Payments per Government State Oil Company of the Azerbaijan Republic – – – – – 20,833 – – 24,083(a) 44,916 Total – – – – – 20,833 – – 24,083 44,916 (a) Corresponds to the valuation of 640 kboe for production entitlements at a fixed contractual price for gas and contractual net-back price for condensates. Bolivia (paid in cash (kusd)) Payments per Project Aquio – 22,195 22,195 – 148 – – – – 22,343 Azero – – – – 29 – – 8 – 37 Ipatí – 103,053 103,053 – 234 – – 99 – 103,386 Itaú – 7,930 7,930 – 127 – – – – 8,057 San Alberto – 11,905 11,905 – 33 – – – – 11,938 San Antonio – 27,292 27,292 – 65 – – – – 27,357 Total – 172,375 172,375 – 636 – – 107 – 173,118 Payments per Government Yacimientos Petroliferos Fiscales Bolivianos (YPFB) – – – – 636 – – – – 636 Servicio de Impuestos Nacionales (SIN) c/o YPFB – 110,320 110,320 – – – – – – 110,320 Departamentos c/o YPFB – 62,055 62,055 – – – – – – 62,055 Fundesoc c/o Indigeneous Communities – – – – – – – 107 – 107 Total – 172,375 172,375 – 636 – – 107 – 173,118 |
9 564-565 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Bolivia (paid in kind (kboe)) Payments per Project Aquio – – – – – – – – 221 221 Azero – – – – – – – – – – Ipatí – – – – – – – – – – Itaú – – – – – – – – – – San Alberto – – – – – – – – 129 129 San Antonio – – – – – – – – 820 820 Total – – – – – – – – 1,170 1,170 Payments per Government Yacimientos Petroliferos Fiscales Bolivianos (YPFB) – – – – – – – – 1,170 1,170 Servicio de Impuestos Nacionales (SIN) c/o YPFB – – – – – – – – – – Departamentos c/o YPFB – – – – – – – – – – Fundesoc c/o Indigeneous Communities – – – – – – – – – – Total – – – – – – – – 1,170 1,170 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes. Bolivia (all payments (kusd) - including valuation of in-kind payments) Payments per Project Aquio – 22,195 22,195 – 148 – – – 5,088(a) 27,431 Azero – – – – 29 – – 8 – 37 Ipatí – 103,053 103,053 – 234 – – 99 – 103,386 Itaú – 7,930 7,930 – 127 – – – – 8,057 San Alberto – 11,905 11,905 – 33 – – – 4,117(b) 16,055 San Antonio – 27,292 27,292 – 65 – – – 15,747(c) 43,104 Total – 172,375 172,375 – 636 – – 107 24,952 198,070 Payments per Government Yacimientos Petroliferos Fiscales Bolivianos (YPFB) – – – – 636 – – – 24,952(d) 25,588 Servicio de Impuestos Nacionales (SIN) c/o YPFB – 110,320 110,320 – – – – – – 110,320 Departamentos c/o YPFB – 62,055 62,055 – – – – – – 62,055 Fundesoc c/o Indigeneous Communities – – – – – – – 107 – 107 Total – 172,375 172,375 – 636 – – 107 24,952 198,070 (a) Corresponds to the valuation of 221 kboe for production entitlements at a fixed regulated price for condensates and on a net-back regulated price for gas. (b) Corresponds to the valuation of 129 kboe for production entitlements at a fixed regulated price for condensates and on a net-back regulated price for gas. (c) Corresponds to the valuation of 820 kboe for production entitlements at a fixed regulated price for condensates and on a net-back regulated price for gas. (d) Corresponds to the valuation of 1,170 kboe for production entitlements at a fixed regulated price for condensates and on a net-back regulated price for gas. |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Brazil (paid in cash (kusd)) Payments per Project Agua Marinha – – – – – 3,770 – – – 3,770 Atapu – – – – 25 – – – – 25 Atapu ToR Surplus – 73,623 73,623 – – 59,866 – – – 133,489 Barreirinhas – – – – 52 – – – – 52 BM-S-54 – – – – 64 – – – – 64 C-M-541 – – – – 718 – – – – 718 Espirito Santo – – – – 7 – – – – 7 Iara – 155,512 155,512 – 288 – – – – 155,800 Lapa – 69,406 69,406 – 1,275 – – – – 70,681 Libra – 189,573 189,573 – – – – – – 189,573 Sépia ToR Surplus – 125,113 125,113 – – 103,077 – – – 228,190 S-M-1711 – – – – 12 – – – – 12 S-M-1815 – – – – 12 – – – – 12 Xerelete – – – – 53 – – – – 53 Brazil (non-attributable) 211,216 – 211,216 – 16,354 – – – – 227,570 Total 211,216 613,227 824,443 – 18,860 166,713 – – – 1,010,016 Payments per Government Agencia National de Petroleo, Gas Natural e Biocombustiveis – – – – 16,354 – – – – 16,354 Fundo de Compensação Ambiental (FCA) – – – – 825 – – – – 825 Receita Federal 211,216 613,227 824,443 – – – – – – 824,443 Petrobras – – – – – 162,943 – – – 162,943 Pré-sal Petroleo (PPSA) – – – – – – – – – – Secretaria do Tesouro Nacional – – – – 1,681 3,770 – – – 5,451 Total 211,216 613,227 824,443 – 18,860 166,713 – – – 1,010,016 Brazil (paid in kind (kboe)) Payments per Project Agua Marinha – – – – – – – – – – Atapu – – – – – – – – – – Atapu ToR Surplus – – – – – – – – 106 106 Barreirinhas – – – – – – – – – – BM-S-54 – – – – – – – – – – C-M-541 – – – – – – – – – – Espirito Santo – – – – – – – – – – Iara – – – – – – – – – – Lapa – – – – – – – – – – Libra – – – – – – – – 2,227 2,227 Sépia ToR Surplus – – – – – – – – 215 215 S-M-1711 – – – – – – – – – – S-M-1815 – – – – – – – – – – Xerelete – – – – – – – – – – Brazil (non-attributable) – – – – – – – – – – Total – – – – – – – – 2,548 2,548 Payments per Government Agencia National de Petroleo, Gas Natural e Biocombustiveis – – – – – – – – – – Fundo de Compensação Ambiental (FCA) – – – – – – – – – – Receita Federal – – – – – – – – – – Petrobras – – – – – – – – – – Pré-sal Petroleo (PPSA) – – – – – – – – 2,548 2,548 Secretaria do Tesouro Nacional – – – – – – – – – – Total – – – – – – – – 2,548 2,548 |
9 566-567 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes Brazil (all payments (kusd) - including valuation of in-kind payments) Payments per Project Agua Marinha – – – – – 3,770 – – – 3,770 Atapu – – – – 25 – – – – 25 Atapu ToR Surplus – 73,623 73,623 – – 59,866(a) – – 7,746(b) 141,235 Barreirinhas – – – – 52 – – – – 52 BM-S-54 – – – – 64 – – – – 64 C-M-541 – – – – 718 – – – – 718 Espirito Santo – – – – 7 – – – – 7 Iara – 155,512 155,512 – 288 – – – – 155,800 Lapa – 69,406 69,406 – 1,275 – – – – 70,681 Libra – 189,573 189,573 – – – – – 168,557(c) 358,130 Sépia ToR Surplus – 125,113 125,113 – – 103,077(d) – – 15,952(e) 244,142 S-M-1711 – – – – 12 – – – – 12 S-M-1815 – – – – 12 – – – – 12 Xerelete – – – – 53 – – – – 53 Brazil (non-attributable) 211,216 – 211,216 – 16,354 – – – – 227,570 Total 211,216 613,227 824,443 – 18,860 166,713 – – 192,255 1,202,271 Payments per Government Agencia National de Petroleo, Gas Natural e Biocombustiveis – – – – 16,354 – – – – 16,354 Fundo de Compensação Ambiental (FCA) – – – – 825 – – – – 825 Receita Federal 211,216 613,227(f) 824,443 – – – – – – 824,443 Petrobras – – – – – 162,943(g) – – – 162,943 Pré-sal Petroleo (PPSA) – – – – – – – – 192,255(h) 192,255 Secretaria do Tesouro Nacional – – – – 1,681 3,770 – – – 5,451 Total 211,216 613,227 824,443 – 18,860 166,713 – – 192,255 1,202,271 (a) Corresponds to the complementary variable consideration (earn-out) linked to the asset transfer realized in 2022 with Petrobras. (b) Corresponds to the valuation of 106 kboe at the fiscal reference price determined by ANP (Agencia National de Petroleo) for production entitlements. (c) Corresponds to the valuation of 2,227 kboe at the fiscal reference price determined by ANP (Agencia National de Petroleo) for production entitlements. (d) Corresponds to the complementary variable consideration (earn-out) linked to the asset transfer realized in 2022 with Petrobras. (e) Corresponds to the valuation of 215 kboe at the fiscal reference price determined by ANP (Agencia National de Petroleo) for production entitlements. (f) Includes 67 M$ of exceptional taxes (tax on crude oil exports applied from March to June 2023). (g) Corresponds to the complementary variable consideration (earn-out) linked to the asset transfer realized in 2022 with Petrobras, majority controlled by the Brazilian State as of December 31, 2023. (h) Corresponds to the valuation of 2,548 kboe at the fiscal reference price determined by ANP (Agencia National de Petroleo) for production entitlements. Brunei (paid in cash (kusd)) Payments per Project Block B 66,446 7,852 74,298 – 5 – – – 7,777(a) 82,080 Total 66,446 7,852 74,298 – 5 – – – 7,777 82,080 Payments per Government Brunei Government 66,446 7,852 74,298 – 5 – – – 7,777(a) 82,080 Total 66,446 7,852 74,298 – 5 – – – 7,777 82,080 (a) Corresponds to the payment related to Domestic Gas Supply Obligation. Bulgaria (paid in cash (kusd)) Payments per Project Khan Asparuh – – – – 217 – – – – 217 Total – – – – 217 – – – – 217 Payments per Government Ministry of Energy of Bulgaria – – – – 217 – – – – 217 Total – – – – 217 – – – – 217 |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Canada (paid in cash (kusd)) Payments per Project Deer Creek – – – – 1 – – – – 1 Fort Hills – – – 41,005 13,875 – – – – 54,880 Northern Lights – – – – 138 – – – – 138 Surmont – – – 61,811 9,463 – – – – 71,274 Other oil sands projects – – – – 2 – – – – 2 Total – – – 102,816 23,479 – – – – 126,295 Payments per Government Province of Alberta – – – 102,816 1,163 – – – – 103,979 Municipality of Wood Buffalo (Alberta) – – – – 22,138 – – – – 22,138 Fort McKay First Nations (FMFN) – – – – 178 – – – – 178 Total – – – 102,816 23,479 – – – – 126,295 China (paid in cash (kusd)) Payments per Project Sulige 28,177 2,019 30,196 – – – – – – 30,196 Total 28,177 2,019 30,196 – – – – – – 30,196 Payments per Government China National Petroleum Company – 2,019 2,019 – – – – – – 2,019 Etoke Tax Bureau 13,843 – 13,843 – – – – – – 13,843 Guangzhou Offshore Oil Tax Bureau 254 – 254 – – – – – – 254 Tianjin Offshore Oil Tax Bureau 14,080 – 14,080 – – – – – – 14,080 Total 28,177 2,019 30,196 – – – – – – 30,196 China (paid in kind (kboe)) Payments per Project Sulige – 740 740 – – – – – 953 1,694 Total – 740 740 – – – – – 953 1,694 Payments per Government China National Petroleum Company – 740 740 – – – – – 953 1,694 Etoke Tax Bureau – – – – – – – – – – Guangzhou Offshore Oil Tax Bureau – – – – – – – – – – Tianjin Offshore Oil Tax Bureau – – – – – – – – – – Total – 740 740 – – – – – 953 1,694 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes China (all payments (kusd) - including valuation of in-kind payments) Payments per Project Sulige 28,177 24,751(a) 52,928 – – – – – 27,062(b) 79,990 Total 28,177 24,751 52,928 – – – – – 27,062 79,990 Payments per Government China National Petroleum Company – 24,751(a) 24,751 – – – – – 27,062(b) 51,813 Etoke Tax Bureau 13,843 – 13,843 – – – – – – 13,843 Guangzhou Offshore Oil Tax Bureau 254 – 254 – – – – – – 254 Tianjin Offshore Oil Tax Bureau 14,080 – 14,080 – – – – – – 14,080 Total 28,177 24,751 52,928 – – – – – 27,062 79,990 (a) Includes the valuation for 22,732 k$ of 740 kboe for taxes of different natures. (b) Corresponds to the valuation of 953 kboe for production entitlements. |
9 568-569 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Cyprus (paid in cash (kusd)) Payments per Project Block 2 – – – – 69 – – – – 69 Block 3 – – – – 93 – – – – 93 Block 6 – – – – 163 – – – – 163 Block 7 – – – – 170 – – – – 170 Block 8 – – – – 168 – – – – 168 Block 9 – – – – 64 – – – – 64 Block 11 – – – – 235 – – – – 235 Total – – – – 962 – – – – 962 Payments per Government Ministry of Energy, Commerce, Industry and Tourism – – – – 962 – – – – 962 Total – – – – 962 – – – – 962 Democratic Republic of the Congo (paid in cash (kusd)) Payments per Project Block 3 – – – – 500 – – – – 500 Total – – – – 500 – – – – 500 Payments per Government Ministère des Hydrocarbures C/O Caritas Congo ASBL – – – – 500 – – – – 500 Total – – – – 500 – – – – 500 Denmark (paid in cash (kusd)) Payments per Project Sole Concession Area 128,474(a) 731 129,205 – 6,369 – – – – 135,574 Total 128,474 731 129,205 – 6,369 – – – – 135,574 Payments per Government Arbejdstilsynet – – – – 267 – – – – 267 Energistyrelsen – – – – 176 – – – – 176 Dansk Teknisk Universitet – – – – 5,926 – – – – 5,926 Skat 128,474(a) 731 129,205 – – – – – – 129,205 Total 128,474 731 129,205 – 6,369 – – – – 135,574 (a) Includes 41 M$ of windfall taxes (38 M$ concerning 3B Surplus and 3 M$ concerning European Solidarity Contribution). Gabon (paid in cash (kusd)) Payments per Project Baudroie-Mérou CEPP 6,000 8,275 14,275 – 878 – – 4,254 – 19,407 Concessions (périmètre Convention d'Etablissement) 500 2,160 2,660 – 2,404 – – 11,137 – 16,201 Concession Anguille – 21,989 21,989 – – – – – – 21,989 Concession Torpille – 19,149 19,149 – – – – – – 19,149 Non-attributable – – – – – – 25,000 – – 25,000 Total 6,500 51,573 58,073 – 3,282 – 25,000 15,391 – 101,746 Payments per Government Trésor Public Gabonais 2,500 51,573 54,073 – 3,282 – – – – 57,355 République du Gabon 4,000 – 4,000 – – – 25,000 8,834 – 37,834 Ville de Libreville – – – – – – – 506 – 506 Ville de Port-Gentil – – – – – – – 5,654 – 5,654 Miscellaneous PID beneficiaries – – – – – – – 201 – 201 Miscellaneous PIH beneficiaries – – – – – – – 196 – 196 Total 6,500 51,573 58,073 – 3,282 – 25,000 15,391 – 101,746 |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Gabon (paid in kind (kboe)) Payments per Project Baudroie-Mérou CEPP 339 – 339 – – – – – – 339 Concessions (périmètre Convention d'Etablissement) – – – – – – – – – – Concession Anguille – – – – – – – – – – Concession Torpille – – – – – – – – – – Non-attributable – – – – – – – – – – Total 339 – 339 – – – – – – 339 Payments per Government Trésor Public Gabonais – – – – – – – – – – République du Gabon 339 – 339 – – – – – – 339 Ville de Libreville – – – – – – – – – – Ville de Port-Gentil – – – – – – – – – – Miscellaneous PID beneficiaries – – – – – – – – – – Miscellaneous PIH beneficiaries – – – – – – – – – – Total 339 – 339 – – – – – – 339 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes. Gabon (all payments (kusd) - including valuation of in-kind payments) Payments per Project Baudroie-Mérou CEPP 32,278(a) 8,275 40,553 – 878 – – 4,254(b) – 45,685 Concessions (périmètre Convention d'Etablissement) 500 2,160 2,660 – 2,404 – – 11,137(c) – 16,201 Concession Anguille – 21,989 21,989 – – – – – – 21,989 Concession Torpille – 19,149 19,149 – – – – – – 19,149 Non-attributable – – – – – – 25,000 – – 25,000 Total 32,778 51,573 84,351 – 3,282 – 25,000 15,391 – 128,024 Payments per Government Trésor Public Gabonais 2,500 51,573 54,073 – 3,282 – – – – 57,355 République du Gabon 30,278(a) – 30,278 – – – 25,000 8,834 – 64,112 Ville de Libreville – – – – – – – 506 – 506 Ville de Port-Gentil – – – – – – – 5,654 – 5,654 Miscellaneous PID beneficiaries – – – – – – – 201 – 201 Miscellaneous PIH beneficiaries – – – – – – – 196 – 196 Total 32,778 51,573 84,351 – 3,282 – 25,000 15,391 – 128,024 (a) Includes the valuation for 26,278 k$ of 339 kboe at the official selling price and applying the fiscal terms of the profit sharing agreements. (b) Includes for 3,355 k$ of financing of projects (infrastructure, education, health) under joint control of the State and TotalEnergies within the framework of the Provision pour Investissements Diversifiés (PID - contribution to diversified investments) and of the Provision pour Investissements dans les Hydrocarbures (PIH - contribution to investments in hydrocarbons). (c) Financing of projects (infrastructure, education, health) under joint control of the State and TotalEnergies within the framework of the Provision pour Investissements Diversifiés (PID - contribution to diversified investments) and of the Provision pour Investissements dans les Hydrocarbures (PIH - contribution to investments in hydrocarbons). Indonesia (paid in cash (kusd)) Payments per Project Sebuku PSC 2,740 – 2,740 – – – – – – 2,740 Total 2,740 – 2,740 – – – – – – 2,740 Payments per Government Directorate General of Taxation, Ministry of Finance 2,740 – 2,740 – – – – – – 2,740 Satuan Khusus Kegiatan Usaha Hulu Minyak dan Gas Bumi (SKK Migas) – – – – – – – – – – Total 2,740 – 2,740 – – – – – – 2,740 |
9 570-571 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Indonesia (paid in kind (kboe)) Payments per Project Sebuku PSC – – – – – – – – 79 79 Total – – – – – – – – 79 79 Payments per Government Directorate General of Taxation, Ministry of Finance – – – – – – – – – – Satuan Khusus Kegiatan Usaha Hulu Minyak dan Gas Bumi (SKK Migas) – – – – – – – – 79 79 Total – – – – – – – – 79 79 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes. Indonesia (all payments (kusd) - including valuation of in-kind payments) Payments per Project Sebuku PSC 2,740 – 2,740 – – – – – 2,750(a) 5,490 Total 2,740 – 2,740 – – – – – 2,750 5,490 Payments per Government Directorate General of Taxation, Ministry of Finance 2,740 – 2,740 – – – – – – 2,740 Satuan Khusus Kegiatan Usaha Hulu Minyak dan Gas Bumi (SKK Migas) – – – – – – – – 2,750(a) 2,750 Total 2,740 – 2,740 – – – – – 2,750 5,490 (a) Corresponds to the valuation at net-back price of 79 kboe for production entitlements. Iraq (paid in cash (kusd)) Payments per Project Halfaya 12,125 – 12,125 – – – – – – 12,125 Total 12,125 – 12,125 – – – – – – 12,125 Payments per Government Ministry of Finance, General Commission of Taxation 12,125 – 12,125 – – – – – – 12,125 Total 12,125 – 12,125 – – – – – – 12,125 Italy (paid in cash (kusd)) Payments per Project Gorgoglione Unified License 38,640(a) 56,578(b) 95,218 – 2,086 – – – – 97,304 Total 38,640 56,578 95,218 – 2,086 – – – – 97,304 Payments per Government Regione Basilicata – 41,741(b) 41,741 – 743 – – – – 42,484 Agenzia del Demanio – – – – 16 – – – – 16 Agenzia delle Entrate 38,640(a) – 38,640 – – – – – – 38,640 Comune Corleto Perticara – 3,334 3,334 – 227 – – – – 3,561 Comune Gorgoglione – 513 513 – 4 – – – – 517 Comune Guardia Perticara – – – – 18 – – – – 18 Comune Taranto – – – – 708 – – – – 708 Ministero dell'Economia e delle Finanze – – – – 370 – – – – 370 Tesoreria dello Stato – 10,990 10,990 – – – – – – 10,990 Total 38,640 56,578 95,218 – 2,086 – – – – 97,304 (a) Includes 33 M$ of windfall taxes (European Solidarity Contribution). (b) Includes payment for the domestic gas supply obligation. |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Kazakhstan (paid in cash (kusd)) Payments per Project Dunga 18,226 – 18,226 – 46 – – – 20,989 39,261 Kashagan – 63,260 63,260 – 130 – – 2,980 – 66,370 Total 18,226 63,260 81,486 – 176 – – 2,980 20,989 105,631 Payments per Government Atyrau and Mangistau regions c/o North Caspian Operating Company b.v. – – – – 130 – – – – 130 Atyrau region c/o North Caspian Operating Company b.v. – – – – – – – 1,714 – 1,714 Mangistau region c/o North Caspian Operating Company b.v. – – – – – – – 1,266 – 1,266 Ministry of Finance 18,226 63,260 81,486 – 46 – – – 20,989 102,521 Ministry of Energy – – – – – – – – – – Total 18,226 63,260 81,486 – 176 – – 2,980 20,989 105,631 Kazakhstan (paid in kind (kboe)) Payments per Project Dunga – – – – – – – – – – Kashagan – – – – – – – – 587 587 Total – – – – – – – – 587 587 Payments per Government Atyrau and Mangistau regions c/o North Caspian Operating Company b.v. – – – – – – – – – – Atyrau region c/o North Caspian Operating Company b.v. – – – – – – – – – – Mangistau region c/o North Caspian Operating Company b.v. – – – – – – – – – – Ministry of Finance – – – – – – – – – – Ministry of Energy – – – – – – – – 587 587 Total – – – – – – – – 587 587 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes. Kazakhstan (all payments (kusd) - including valuation of in-kind payments) Payments per Project Dunga 18,226 – 18,226 – 46 – – – 20,989 39,261 Kashagan – 63,260 63,260 – 130 – – 2,980 35,126(a) 101,496 Total 18,226 63,260 81,486 – 176 – – 2,980 56,115 140,757 Payments per Government Atyrau and Mangistau regions c/o North Caspian Operating Company b.v. – – – – 130 – – – – 130 Atyrau region c/o North Caspian Operating Company b.v. – – – – – – – 1,714 – 1,714 Mangistau region c/o North Caspian Operating Company b.v. – – – – – – – 1,266 – 1,266 Ministry of Finance 18,226 63,260 81,486 – 46 – – – 20,989 102,521 Ministry of Energy – – – – – – – – 35,126(a) 35,126 Total 18,226 63,260 81,486 – 176 – – 2,980 56,115 140,757 (a) Corresponds to the valuation of 587 kboe at average net-back prices for production entitlements. Kenya (paid in cash (kusd)) Payments per Project 10BA – – – – 38 – – – – 38 10BB – – – – 223 – – – – 223 13T – – – – 31 – – – – 31 Total – – – – 292 – – – – 292 Payments per Government Kenya Ministry of Energy – – – – 292 – – – – 292 Total – – – – 292 – – – – 292 |
9 572-573 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Lebanon (paid in cash (kusd)) Payments per Project Block 4 – – – – 103 – – – – 103 Block 9 – – – – 121 – – – – 121 Total – – – – 224 – – – – 224 Payments per Government Lebanese Petroleum Administration (LPA) – – – – 224 – – – – 224 Total – – – – 224 – – – – 224 Libya (paid in cash (kusd)) Payments per Project Areas 15, 16 & 32 (Al Jurf) – – – – – – – – – – Areas 129 & 130 – – – – – – – – – – Areas 130 & 131 – – – – – – – – – – Waha – 1,385,136 1,385,136 – 82 – – 909 – 1,386,127 Total – 1,385,136 1,385,136 – 82 – – 909 – 1,386,127 Payments per Government National Oil Corporation – – – – – – – 909 – 909 Ministry of Finance c/o National Oil Corporation – – – – – – – – – – Ministry of Oil and Gas – 1,385,136 1,385,136 – 82 – – – – 1,385,218 Total – 1,385,136 1,385,136 – 82 – – 909 – 1,386,127 Libya (paid in kind (kboe)) Payments per Project Areas 15, 16 & 32 (Al Jurf) 1,584 178 1,762 – – – – – 1,911 3,673 Areas 129 & 130 3,746 369 4,115 – – – – – 11,949 16,064 Areas 130 & 131 1,169 125 1,295 – – – – – 4,676 5,970 Waha – – – – – – – – – – Total 6,499 673 7,172 – – – – – 18,535 25,707 Payments per Government National Oil Corporation – – – – – – – – 18,535 18,535 Ministry of Finance c/o National Oil Corporation 6,499 673 7,172 – – – – – – 7,172 Ministry of Oil and Gas – – – – – – – – – – Total 6,499 673 7,172 – – – – – 18,535 25,707 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes Libya (all payments (kusd) - including valuation of in-kind payments) Payments per Project Areas 15, 16 & 32 (Al Jurf) 126,957(a) 14,284(b) 141,241 – – – – – 153,162(c) 294,403 Areas 129 & 130 309,785(d) 30,516(e) 340,301 – – – – – 988,137(f) 1,328,438 Areas 130 & 131 96,942(g) 10,404(h) 107,346 – – – – – 387,708(i) 495,054 Waha – 1,385,136 1,385,136 – 82 – – 909 – 1,386,127 Total 533,684 1,440,340 1,974,024 – 82 – – 909 1,529,007 3,504,022 Payments per Government National Oil Corporation – – – – – – – 909 1,529,007(j) 1,529,916 Ministry of Finance c/o National Oil Corporation 533,684(k) 55,204(l) 588,888 – – – – – – 588,888 Ministry of Oil and Gas – 1,385,136 1,385,136 – 82 – – – – 1,385,218 Total 533,684 1,440,340 1,974,024 – 82 – – 909 1,529,007 3,504,022 (a) Corresponds to the valuation of 1,584 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. (b) Corresponds to the valuation of 178 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. (c) Corresponds to the valuation of 1,911 kboe at official selling prices and applying the profit sharing agreements, including the share of National Oil Corporation, as partner. (d) Corresponds to the valuation of 3,746 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. (e) Corresponds to the valuation of 369 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. (f) Corresponds to the valuation of 11,949 kboe at official selling prices and applying the profit sharing agreements, including the share of National Oil Corporation, as partner. (g) Corresponds to the valuation of 1,169 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. (h) Corresponds to the valuation of 125 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. (i) Corresponds to the valuation of 4,676 kboe at official selling prices and applying the profit sharing agreements, including the share of National Oil Corporation, as partner. (j) Corresponds to the valuation of 18,535 kboe at official selling prices and applying the profit sharing agreements, including the share of National Oil Corporation, as partner. (k) Corresponds to the valuation of 6,499 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. (l) Corresponds to the valuation of 673 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Mauritania (paid in cash (kusd)) Payments per Project Block C15 – – – – 560 – – – – 560 Total – – – – 560 – – – – 560 Payments per Government Trésor Public de Mauritanie – – – – 110 – – – – 110 SMHPM (Société Mauritanienne des Hydrocarbures et du Patrimoine Minier) – – – – 250 – – – – 250 Commission Environnementale – – – – 200 – – – – 200 Total – – – – 560 – – – – 560 Mexico (paid in cash (kusd)) Payments per Project AS-CS-06 (B33) – 298 298 – 388 – – – – 686 Block 15 – 634 634 – 1,221 – – – – 1,855 G-CS-02 (B32) – 374 374 – 274 – – – – 648 G-CS-03 (B34) – – – – 9,033 – – – – 9,033 Salina 1 – 271 271 – 16,796 – – – – 17,067 Total – 1,577 1,577 – 27,712 – – – – 29,289 Payments per Government Servicio de Administracion Tributaria – 1,577 1,577 – – – – – – 1,577 Fondo Mexicano del Petroleo – – – – 27,712 – – – – 27,712 Total – 1,577 1,577 – 27,712 – – – – 29,289 Mozambique (paid in cash (kusd)) Payments per Project Area 1 Golfino-Atum – – – – 2,120 – – 2,810 – 4,930 Total – – – – 2,120 – – 2,810 – 4,930 Payments per Government Instituto Nacional de Petroleo – – – – 2,120 – – – – 2,120 Ministerio da Economia e Financas – – – – – – – 2,810 – 2,810 Total – – – – 2,120 – – 2,810 – 4,930 Namibia (paid in cash (kusd)) Payments per Government Block 2912 – – – – 185 – – – – 185 Block 2913B – – – – 27 – – – – 27 Total – – – – 212 – – – – 212 Payments per Government Petrofund – – – – 212 – – – – 212 Total – – – – 212 – – – – 212 Netherlands (paid in cash (kusd)) Payments per Project Offshore Blocks – – – – 698 – – – – 698 Non-attributable 288,815 – 288,815 – – – – – – 288,815 Total 288,815 – 288,815 – 698 – – – – 289,513 Payments per Government Belastingdienst Nederland 288,815 – 288,815 – 698 – – – – 289,513 Total 288,815 – 288,815 – 698 – – – – 289,513 |
9 574-575 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Nigeria (paid in cash (kusd)) Payments per Project OML58 (joint venture with NNPC, operated) 43,382 – 43,382 – – – – – – 43,382 OML99 (joint venture with NNPC, operated) 106,952 – 106,952 – – – – – – 106,952 OML100 (joint venture with NNPC, operated) 20,519 – 20,519 – – – – – – 20,519 OML102 (joint venture with NNPC, operated) 148,049 – 148,049 – – – – – – 148,049 OML118 (Bonga) 7,094 – 7,094 – 209 – – 3,775 – 11,078 OML130 PSA (Akpo & Egina) 446,226 63,624 509,850 – 2,006 63,991 – 8,399 – 584,246 OML138 (Usan) 6,077 – 6,077 – 1,725 – – 1,466 – 9,268 Joint ventures with NNPC, operated - Non-attributable – – – – 4,215 – – 10,241 – 14,456 Joint ventures with NNPC, non operated - Non-attributable 90,369 – 90,369 – 1,926 – – 10,273 – 102,568 Non-attributable 251,528 – 251,528 – – – – – – 251,528 Total 1,120,196 63,624 1,183,820 – 10,081 63,991 – 34,154 – 1,292,046 Payments per Government Federal Inland Revenue Service 710,925 – 710,925 – – – – – – 710,925 Niger Delta Development Commission – – – – – – – 34,154 – 34,154 Nigerian Maritime Administration & Safety Agency, Federal Government of Nigeria – – – – 1,119 – – – – 1,119 Nigerian National Petroleum Corporation – – – – – – – – – – Nigerian Upstream Petroleum Regulatory Commission 409,271 63,624 472,895 – 8,962 63,991 – – – 545,848 Nigerian Upstream Petroleum Regulatory Commission c/o Nigerian National Petroleum Corporation Ltd – – – – – – – – – – Federal Inland Revenue Service c/o Nigerian National Petroleum Corporation – – – – – – – – – – Total 1,120,196 63,624 1,183,820 – 10,081 63,991 – 34,154 – 1,292,046 |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Nigeria (paid in kind (kboe)) Payments per Project OML58 (joint venture with NNPC, operated) – – – – – – – – – – OML99 (joint venture with NNPC, operated) – – – – – – – – – – OML100 (joint venture with NNPC, operated) – – – – – – – – – – OML102 (joint venture with NNPC, operated) – – – – – – – – – – OML118 (Bonga) 801 667 1,468 – 0 – – – 1,135 2,603 OML130 PSA (Akpo & Egina) – – – – – – – – – – OML138 (Usan) – 305 305 – 0 – – – 230 535 Joint ventures with NNPC, operated - Non-attributable – – – – – – – – – – Joint ventures with NNPC, non operated - Non-attributable – – – – – – – – – – Non-attributable – – – – – – – – – – Total 801 972 1,773 – 0 – – – 1,365 3,139 Payments per Government Federal Inland Revenue Service – – – – – – – – – – Niger Delta Development Commission – – – – – – – – – – Nigerian Maritime Administration & Safety Agency, Federal Government of Nigeria – – – – – – – – – – Nigerian National Petroleum Corporation – – – – – – – – 1,365 1,365 Nigerian Upstream Petroleum Regulatory Commission – – – – – – – – – – Nigerian Upstream Petroleum Regulatory Commission c/o Nigerian National Petroleum Corporation Ltd – 972 972 – 0 – – – – 972 Federal Inland Revenue Service c/o Nigerian National Petroleum Corporation 801 – 801 – – – – – – 801 Total 801 972 1,773 – 0 – – – 1,365 3,139 |
9 576-577 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes Nigeria (all payments (kusd) - including valuation of in-kind payments) Payments per Project OML58 (joint venture with NNPC, operated) 43,382 – 43,382 – – – – – – 43,382 OML99 (joint venture with NNPC, operated) 106,952 – 106,952 – – – – – – 106,952 OML100 (joint venture with NNPC, operated) 20,519 – 20,519 – – – – – – 20,519 OML102 (joint venture with NNPC, operated) 148,049 – 148,049 – – – – – – 148,049 OML118 (Bonga) 73,650(a) 55,335(b) 128,985 – 217(c) – – 3,775 94,107(d) 227,084 OML130 PSA (Akpo & Egina) 446,226 63,624 509,850 – 2,006 63,991 – 8,399 – 584,246 OML138 (Usan) 6,077 25,279(e) 31,356 – 1,735(f) – – 1,466 19,115(g) 53,672 Joint ventures with NNPC, operated - Non-attributable – – – – 4,215 – – 10,241 – 14,456 Joint ventures with NNPC, non operated - Non-attributable 90,369 – 90,369 – 1,926 – – 10,273 – 102,568 Non-attributable 251,528(h) – 251,528 – – – – – – 251,528 Total 1,186,752 144,238 1,330,990 – 10,099 63,991 – 34,154 113,222 1,552,456 Payments per Government Federal Inland Revenue Service 710,925 – 710,925 – – – – – – 710,925 Niger Delta Development Commission – – – – – – – 34,154 – 34,154 Nigerian Maritime Administration & Safety Agency, Federal Government of Nigeria – – – – 1,119 – – – – 1,119 Nigerian National Petroleum Corporation – – – – – – – – 113,222(i) 113,222 Nigerian Upstream Petroleum Regulatory Commission 409,271 63,624 472,895 – 8,962 63,991 – – – 545,848 Nigerian Upstream Petroleum Regulatory Commission c/o Nigerian National Petroleum Corporation Ltd – 80,614(j) 80,614 – 18(k) – – – – 80,632 Federal Inland Revenue Service c/ o Nigerian National Petroleum Corporation 66,556(l) – 66,556 – – – – – – 66,556 Total 1,186,752 144,238 1,330,990 – 10,099 63,991 – 34,154 113,222 1,552,456 (a) Includes the valuation for 66,556 k$ of 801 kboe at average entitlement price and applying the fiscal terms of the profit sharing agreements. (b) Corresponds to the valuation for 667 kboe at average entitlement price and applying the terms of the profit sharing agreements. (c) Includes the valuation for 8 k$ of 102 boe at average entitlement price of the period of barrels allocation and applying the terms of the profits sharing agreements. (d) Corresponds to the valuation for 1,135 kboe at average entitlement price and applying the terms of the profit sharing agreements. (e) Corresponds to the valuation for 305 kboe at average entitlement price and applying the terms of the profit sharing agreements. (f) Includes the valuation for 10 k$ of 122 boe at average entitlement price of the period of barrels allocation and applying the terms of the profits sharing agreements. (g) Corresponds to the valuation for 230 kboe at average entitlement price and applying the terms of the profit sharing agreements. (h) This amount includes the tax implications of the provisions of the Modified Carry Agreement (MCA). Under the MCA, TotalEnergies EP Nigeria is entitled to recover 85% of the Carry Capital Cost through claims of capital allowance, described in the MCA as “Carry Tax Relief”. The balance of 15% is to be recovered from NNPC’s share of crude oil produced. (i) Corresponds to the valuation for 1,365 kboe at average entitlement price and applying the terms of the profit sharing agreements. (j) Corresponds to the valuation for 972 kboe at average entitlement price and applying the fiscal terms of the profit sharing agreements. (k) Corresponds to the valuation for 224 boe at average entitlement price of the period of barrels allocation and applying the terms of the profits sharing agreements. (l) Corresponds to the valuation for 801 kboe at average entitlement price and applying the fiscal terms of the profit sharing agreements. |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Norway (paid in cash (kusd)) Payments per Project Åsgard area – 7,013 7,013 – 754 – – – – 7,767 Ekofisk area – 23,875 23,875 – 1,553 – – – – 25,428 Heimdal area – 357 357 – 562 – – – – 919 Johan Sverdrup – 24 24 – 49 – – – – 73 Oseberg area – 11,716 11,716 – 544 – – – – 12,260 PL018C – – – – 20 – – – – 20 Snøhvit area – 13,326 13,326 – 109 – – – – 13,435 Troll area – 2,030 2,030 – 5 – – – – 2,035 Non-attributable 4,900,631 – 4,900,631 – – – – – – 4,900,631 Total 4,900,631 58,341 4,958,972 – 3,596 – – – – 4,962,568 Payments per Government Norwegian Tax Administration 4,900,631 58,341 4,958,972 – – – – – – 4,958,972 Norwegian Petroleum Directorate – – – – 3,596 – – – – 3,596 Total 4,900,631 58,341 4,958,972 – 3,596 – – – – 4,962,568 Oman (paid in cash (kusd)) Payments per Project Block 6 – 461,307 461,307 – – – – – – 461,307 Block 10 – – – – – – – – – – Block 12 – – – – 275 – – – – 275 Total – 461,307 461,307 – 275 – – – – 461,582 Payments per Government Oman Ministry of Finance – 461,307 461,307 – 160 – – – – 461,467 Ministry of Energy and Minerals – – – – 115 – – – – 115 Total – 461,307 461,307 – 275 – – – – 461,582 Oman (paid in kind (kboe)) Payments per Project Block 6 – – – – – – – – – – Block 10 – – – 2,725 – – – – – 2,725 Block 12 – – – – – – – – – – Total – – – 2,725 – – – – – 2,725 Payments per Government Oman Ministry of Finance – – – – – – – – – – Ministry of Energy and Minerals – – – 2,725 – – – – – 2,725 Total – – – 2,725 – – – – – 2,725 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes. Oman (all payments (kusd) - including valuation of in-kind payments) Payments per Project Block 6 – 461,307 461,307 – – – – – – 461,307 Block 10 – – – 132,797(a) – – – – – 132,797 Block 12 – – – – 275 – – – – 275 Total – 461,307 461,307 132,797 275 – – – – 594,379 Payments per Government Oman Ministry of Finance – 461,307 461,307 – 160 – – – – 461,467 Ministry of Energy and Minerals – – – 132,797(a) 115 – – – – 132,912 Total – 461,307 461,307 132,797 275 – – – – 594,379 (a) Corresponds to the valuation for 2,725 kboe for royalties at the official selling price for condensates and at average price for gas. Papua New Guinea (paid in cash (kusd)) Payments per Project PRL-15 – – – – 234 – – – – 234 Total – – – – 234 – – – – 234 Payments per Government Conservation & Environment Protection Authority – – – – 234 – – – – 234 Total – – – – 234 – – – – 234 |
9 578-579 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Qatar (paid in cash (kusd)) Payments per Project Al Khalij 72,160 30,046 102,206 – – – – – – 102,206 Dolphin – – – – – – – – – – Total 72,160 30,046 102,206 – – – – – – 102,206 Payments per Government Qatar Energy – – – – – – – – – – Qatar Ministry of Finance 72,160 30,046 102,206 – – – – – – 102,206 Total 72,160 30,046 102,206 – – – – – – 102,206 Qatar (paid in kind (kboe)) Payments per Project Al Khalij – – – – – – – – – – Dolphin 3,313 – 3,313 – – – – – 30,386 33,699 Total 3,313 – 3,313 – – – – – 30,386 33,699 Payments per Government Qatar Energy – – – – – – – – 30,386 30,386 Qatar Ministry of Finance 3,313 – 3,313 – – – – – – 3,313 Total 3,313 – 3,313 – – – – – 30,386 33,699 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes. Qatar (all payments (kusd) - including valuation of in-kind payments) Payments per Project Al Khalij 72,160 30,046 102,206 – – – – – – 102,206 Dolphin 78,342(a) – 78,342 – – – – – 718,729(b) 797,071 Total 150,502 30,046 180,548 – – – – – 718,729 899,277 Payments per Government Qatar Energy – – – – – – – – 718,729(b) 718,729 Qatar Ministry of Finance 150,502(c) 30,046 180,548 – – – – – – 180,548 Total 150,502 30,046 180,548 – – – – – 718,729 899,277 (a) Corresponds to the valuation of 3,313 kboe based on the average price of production entitlements and as per the fiscal terms of the profit sharing agreements. (b) Corresponds to the valuation of 30,386 kboe based on the average price of production entitlements. (c) Includes the valuation for 78,342 k$ of 3,313 kboe based on the average price of production entitlements and as per the fiscal terms of the profit sharing agreements. Republic of the Congo (paid in cash (kusd)) Payments per Project CPP Andromède (MTPS) – – – – 260 – – – – 260 CPP Cassiopée (MTPS) – – – – 142 – – – – 142 CPP Haute Mer - Zone A – 10,121 10,121 – 811 – – – – 10,932 CPP Haute Mer - Zone B – 2,931 2,931 – 518 – – 762 – 4,211 CPP Haute Mer - Zone D – – – – 16,031 – – 1,968 – 17,999 CPP Persée (MTPS) – – – – 51 – – – – 51 CPP Pointe Noire Grands Fonds (PNGF) – – – – 1,303 – – – – 1,303 Kombi, Likalala & Libondo – – – – 20,000 – – – – 20,000 Lianzi 510 – 510 – – – – – – 510 Marine XX – – – – 300 – – – – 300 Nanga – – – – 287 – – – – 287 Pegase Nord (ex MTPS) – – – – 180 – – – – 180 Total 510 13,052 13,562 – 39,883 – – 2,730 – 56,175 Payments per Government Ministère des hydrocarbures – – – – 1,228 – – 2,730 – 3,958 Trésor Public – 13,052 13,052 – 38,655 – – – – 51,707 Société Nationale des Pétroles Congolais 510 – 510 – – – – – – 510 Total 510 13,052 13,562 – 39,883 – – 2,730 – 56,175 |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Republic of the Congo (paid in kind (kboe)) Payments per Project CPP Andromède (MTPS) – – – – – – – – – – CPP Cassiopée (MTPS) – – – – – – – – – – CPP Haute Mer - Zone A 133 – 133 – – – – – – 133 CPP Haute Mer - Zone B 114 – 114 – – – – – – 114 CPP Haute Mer - Zone D 981 2,802 3,782 – – – – – – 3,782 CPP Persée (MTPS) – – – – – – – – – – CPP Pointe Noire Grands Fonds (PNGF) 446 156 602 – – – – – – 602 Kombi, Likalala & Libondo – – – – – – – – – – Lianzi – – – – – – – – 5 5 Marine XX – – – – – – – – – – Nanga – – – – – – – – – – Pegase Nord (ex MTPS) – – – – – – – – – – Total 1,674 2,958 4,632 – – – – – 5 4,638 Payments per Government Ministère des hydrocarbures 1,674 2,958 4,632 – – – – – – 4,632 Trésor Public – – – – – – – – – – Société Nationale des Pétroles Congolais – – – – – – – – 5 5 Total 1,674 2,958 4,632 – – – – – 5 4,638 In application of the regulation imposing a disclosure of the value of the total Payments, the table presented herebelow shows the sum of payments done in cash and in kind valuated as indicated in the footnotes Republic of the Congo (all paiements (kusd) - including valuation of in-kind payments) Payments per Project CPP Andromède (MTPS) – – – – 260 – – – – 260 CPP Cassiopée (MTPS) – – – – 142 – – – – 142 CPP Haute Mer - Zone A 8,152(a) 10,121 18,273 – 811 – – – – 19,084 CPP Haute Mer - Zone B 9,123(b) 2,931 12,054 – 518 – – 762 – 13,334 CPP Haute Mer - Zone D 69,505(c) 222,218(d) 291,723 – 16,031 – – 1,968 – 309,722 CPP Persée (MTPS) – – – – 51 – – – – 51 CPP Pointe Noire Grands Fonds (PNGF) 34,914(e) 12,344(f) 47,258 – 1,303 – – – – 48,561 Kombi, Likalala & Libondo – – – – 20,000 – – – – 20,000 Lianzi 510 – 510 – – – – – 436(g) 946 Marine XX – – – – 300 – – – – 300 Nanga – – – – 287 – – – – 287 Pegase Nord (ex MTPS) – – – – 180 – – – – 180 Total 122,204 247,614 369,818 – 39,883 – – 2,730 436 412,867 Payments per Government Ministère des hydrocarbures 121,694(h) 234,562(i) 356,256 – 1,228 – – 2,730 – 360,214 Trésor Public – 13,052 13,052 – 38,655 – – – – 51,707 Société Nationale des Pétroles Congolais 510 – 510 – – – – – 436(g) 946 Total 122,204 247,614 369,818 – 39,883 – – 2,730 436 412,867 (a) Corresponds to the valuation of 133 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. (b) Corresponds to the valuation of 114 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. (c) Corresponds to the valuation of 981 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. (d) Corresponds to the valuation of 2,802 kboe at official fiscal prices and applying the terms of the profit sharing agreements. (e) Corresponds to the valuation of 446 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. (f) Corresponds to the valuation of 156 kboe at official fiscal prices and applying the terms of the profit sharing agreements. (g) Corresponds to the valuation of 5 kboe at official fiscal prices and applying the terms of the profit sharing agreements. (h) Corresponds to the valuation of 1,674 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. (i) Corresponds to the valuation of 2,958 kboe at official fiscal prices and applying the terms of the profit sharing agreements. |
9 580-581 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Sᾶo Tomé and Principe (paid in cash (kusd)) Payments per Project Block 1 – – – – 1,139 – – – – 1,139 Total – – – – 1,139 – – – – 1,139 Payments per Government Agenc. Nac. Petroleo de Sao Tome e Principe c/o Alliance Française – – – – 1,009 – – – – 1,009 Agenc. Nac. Petroleo de Sao Tome e Principe c/o Universidade de STP – – – – 130 – – – – 130 Total – – – – 1,139 – – – – 1,139 Senegal (paid in cash (kusd)) Payments per Project ROP – – – – 1,152 – – – – 1,152 Total – – – – 1,152 – – – – 1,152 Payments per Government Société des Pétroles du Sénégal – – – – 1,152 – – – – 1,152 Total – – – – 1,152 – – – – 1,152 South Africa (paid in cash (kusd)) Payments per Project Block DOWB – – – – 103 – – – – 103 Block South Outeniqua – – – – 165 – – – – 165 Total – – – – 268 – – – – 268 Payments per Government Petroleum Agency South Africa (PASA) – – – – 101 – – – – 101 Upstream Training Trust (UTT) – – – – 167 – – – – 167 Total – – – – 268 – – – – 268 Surinam (paid in cash (kusd)) Payments per Project Block 6 – – – – – 20,223 – – – 20,223 Block 8 – – – – – 20,223 – – – 20,223 Block 64 – – – – – 4,000 – – – 4,000 Total – – – – – 44,446 – – – 44,446 Payments per Government Staatsolie – – – – – 44,446 – – – 44,446 Total – – – – – 44,446 – – – 44,446 Thailand (paid in cash (kusd)) Payments per Project Bongkot 221,430 – 221,430 – – 15,628 – – – 237,058 G12/48 2,636 371 3,007 – – – – – – 3,007 Total 224,066 371 224,437 – – 15,628 – – – 240,065 Payments per Government Revenue Department 194,298 – 194,298 – – – – – – 194,298 Department of Mineral Fuels, Ministry Of Energy 29,768 371 30,139 – – – – – – 30,139 Ministry Of Energy – – – – – 15,628 – – – 15,628 Total 224,066 371 224,437 – – 15,628 – – – 240,065 |
Chapter 9 / Supplemental oil and gas information (unaudited) / Report on the payments made to governments (Article L. 22‑10‑37 of the French Commercial Code) Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments Uganda (paid in cash (kusd)) Payments per Project Block CA-1 – – – – 740 – – – – 740 Block CA-3A – – – – 627 – – – – 627 Block LA-2 – – – – 342 – – – – 342 Total – – – – 1,709 – – – – 1,709 Payments per Government Ministry of Energy and Mineral Development – – – – 1,017 – – – – 1,017 Ministry of Finance, Planning and Economic Development – – – – 117 – – – – 117 Ministry of Water and Environment – – – – 575 – – – – 575 Total – – – – 1,709 – – – – 1,709 United Arab Emirates (paid in cash (kusd)) Payments per Project ADNOC Gas Processing – 387,271 387,271 – 2,344 – – – – 389,615 ADNOC Onshore – 4,837,697 4,837,697 – 5,700 – – – – 4,843,397 Lower Zakum – 445,932 445,932 – 543 – – – – 446,475 Umm Lulu & SARB – 548,673 548,673 – – 350,000 – – – 898,673 Umm Shaif Nasr – 1,500,229 1,500,229 – 2,087 – – – – 1,502,316 Total – 7,719,802 7,719,802 – 10,674 350,000 – – – 8,080,476 Payments per Government Abu Dhabi Fiscal Authorities – 7,398,541 7,398,541 – – 350,000 – – – 7,748,541 Abu Dhabi National Oil Company – 321,261 321,261 – 10,674 – – – – 331,935 Total – 7,719,802 7,719,802 – 10,674 350,000 – – – 8,080,476 United Kingdom (paid in cash (kusd)) Payments per Project Central Graben Area – – – – 512 – – – – 512 Culzean – – – – 18 – – – – 18 Eastern North Sea – – – – 944 – – – – 944 Greater Laggan Area – – – – 1,093 – – – – 1,093 Markham Area – – – – 101 – – – – 101 Northern North Sea – – – – 2,565 – – – – 2,565 Non-attributable 2,349,352(a) – 2,349,352 – 128 – – – – 2,349,480 Total 2,349,352 – 2,349,352 – 5,361 – – – – 2,354,713 Payments per Government HM Revenue & Customs 2,349,352(a) – 2,349,352 – – – – – – 2,349,352 Crown Estate – – – – 128 – – – – 128 North Sea Transition Authority – – – – 5,233 – – – – 5,233 Total 2,349,352 – 2,349,352 – 5,361 – – – – 2,354,713 (a) Includes 1,020 M$ of windfall taxes (Energy Profit Levy). |
9 582-583 Income taxes Other Taxes Taxes (Total) Royalties License fees License bonuses Dividends Infrastructure improvements Production entitlements Total of Payments United States (paid in cash (kusd)) Payments per Project Barnett Shale – 14,645 14,645 14,234 75 – – – – 28,954 Gulf of Mexico – – – – 1,106 – – – – 1,106 Jack – – – 24,407 – – – – – 24,407 Tahiti – – – 39,164 – – – – – 39,164 Total – 14,645 14,645 77,805 1,181 – – – – 93,631 Payments per Government Office of Natural Resources Revenue – – – 63,571 1,106 – – – – 64,677 Johnson County Tax Assessor – 1,750 1,750 – – – – – – 1,750 Tarrant County Tax Assessor – 7,335 7,335 – – – – – – 7,335 Texas State Comptroller's Office – 5,488 5,488 – – – – – – 5,488 City of Fort Worth – – – 3,986 65 – – – – 4,051 Dallas/Fort Worth International Airport Board – – – 3,604 – – – – – 3,604 City of Arlington – – – 1,258 – – – – – 1,258 Tarrant Regional Water District – – – 649 10 – – – – 659 State of Texas – – – 316 – – – – – 316 City of North Richland Hills – – – 495 – – – – – 495 Fort Worth Independent School District – – – 417 – – – – – 417 Burleson Independent School District – – – 226 – – – – – 226 Arlington Independent School District – – – 327 – – – – – 327 Birdville Independent School District – – – 1,066 – – – – – 1,066 Tarrant County College – – – 289 – – – – – 289 City of Grand Prairie – – – 277 – – – – – 277 Kennedale Independent School District – – – 184 – – – – – 184 Tarrant County AAAA – – – 145 – – – – – 145 Grapevine-Colleyville Tax Office – 72 72 – – – – – – 72 City of Cleburne – – – 240 – – – – – 240 City of Burleson – – – 229 – – – – – 229 Mansfield Independent School District – – – 184 – – – – – 184 Crowley Independent School District – – – 119 – – – – – 119 City of Crowley – – – 102 – – – – – 102 White Settlement Independent School District – – – 121 – – – – – 121 Total – 14,645 14,645 77,805 1,181 – – – – 93,631 |