Exhibit 2.01
9.3 | Report on the payments made to governments |
Articles L. 232-6-2 and L. 22-10-37 of the French Commercial Code(1) require 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 2024 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
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) Transposing certain provisions set out in Directive 2013/24/UE of the European Parliament and of the Council of June 26, 2013 (chapter 10).
1
9.3.1 | Reporting by country and type of Payment |
9.3.1.1 | Paid in cash |
paid in cash |
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | ||
(in thousands of dollars) | Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | ||||||||||
Europe | 5,240,201 | 116,765 | 5,356,966 | – | 19,822 | – | – | 1,948 | – | 5,378,736 | ||||||||||
Denmark |
| 48,515 |
| 659 |
| 49,174 |
| – |
| 7,907 |
| – |
| – |
| – |
| – |
| 57,081 |
France |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,948 |
| – |
| 1,948 |
Italy |
| 6,971 |
| 58,643 |
| 65,614 |
| – |
| 1,844 |
| – |
| – |
| – |
| – |
| 67,458 |
Netherlands |
| 343,231 |
| – |
| 343,231 |
| – |
| 728 |
| – |
| – |
| – |
| – |
| 343,959 |
Norway |
| 3,547,847 |
| 57,463 |
| 3,605,310 |
| – |
| 3,263 |
| – |
| – |
| – |
| – |
| 3,608,573 |
United Kingdom |
| 1,293,637 |
| – |
| 1,293,637 |
| – |
| 6,080 |
| – |
| – |
| – |
| – |
| 1,299,717 |
Africa |
| 1,668,500 |
| 231,102 |
| 1,899,602 |
| – |
| 61,179 |
| 4,500 |
| 25,000 |
| 59,787 |
| – |
| 2,050,068 |
Angola |
| 657,020 |
| 71,325 |
| 728,345 |
| – |
| 8,416 |
| 2,000 |
| – |
| 2,789 |
| – |
| 741,550 |
Gabon |
| 30,101 |
| 57,039 |
| 87,140 |
| – |
| 3,295 |
| – |
| 25,000 |
| 17,482 |
| – |
| 132,917 |
Kenya |
| – |
| – |
| – |
| – |
| 457 |
| – |
| – |
| – |
| – |
| 457 |
Mozambique |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 3,472 |
| – |
| 3,472 |
Namibia |
| – |
| – |
| – |
| – |
| 142 |
| – |
| – |
| – |
| – |
| 142 |
Nigeria |
| 981,033 |
| 81,993 |
| 1,063,026 |
| – |
| 22,502 |
| – |
| – |
| 35,236 |
| – |
| 1,120,764 |
Republic of the Congo |
| 346 |
| 20,745 |
| 21,091 |
| – |
| 18,536 |
| – |
| – |
| 808 |
| – |
| 40,435 |
São Tomé and Principe |
| – |
| – |
| – |
| – |
| 2,161 |
| 2,500 |
| – |
| – |
| – |
| 4,661 |
Senegal |
| – |
| – |
| – |
| – |
| 2,577 |
| – |
| – |
| – |
| – |
| 2,577 |
Uganda |
| – |
| – |
| – |
| – |
| 3,093 |
| – |
| – |
| – |
| – |
| 3,093 |
Middle East and North Africa |
| 89,089 |
| 10,488,463 |
| 10,577,552 |
| – |
| 32,057 |
| 24,428 |
| – |
| 1,031 |
| – |
| 10,635,068 |
Algeria |
| 586 |
| 187,486 |
| 188,072 |
| – |
| 1,314 |
| 24,428 |
| – |
| – |
| – |
| 213,814 |
Cyprus |
| – |
| – |
| – |
| – |
| 876 |
| – |
| – |
| – |
| – |
| 876 |
Egypt |
| – |
| – |
| – |
| – |
| 464 |
| – |
| – |
| – |
| – |
| 464 |
Iraq |
| – |
| – |
| – |
| – |
| 2,986 |
| – |
| – |
| – |
| – |
| 2,986 |
Lebanon |
| – |
| – |
| – |
| – |
| 138 |
| – |
| – |
| – |
| – |
| 138 |
Libya |
| – |
| 1,337,179 |
| 1,337,179 |
| – |
| 14,088 |
| – |
| – |
| 1,031 |
| – |
| 1,352,298 |
Oman |
| 7,411 |
| 471,930 |
| 479,341 |
| – |
| 215 |
| – |
| – |
| – |
| – |
| 479,556 |
Qatar |
| 81,092 |
| 27,855 |
| 108,947 |
| – |
| – |
| – |
| – |
| – |
| – |
| 108,947 |
United Arab Emirates |
| – |
| 8,464,013 |
| 8,464,013 |
| – |
| 11,976 |
| – |
| – |
| – |
| – |
| 8,475,989 |
Americas |
| 322,697 |
| 796,820 |
| 1,119,517 |
| 68,090 |
| 41,891 |
| 156,382 |
| – |
| 131 |
| – |
| 1,386,011 |
Argentina |
| 9,974 |
| 94,046 |
| 104,020 |
| – |
| 20,112 |
| – |
| – |
| – |
| – |
| 124,132 |
Bolivia |
| – |
| 135,191 |
| 135,191 |
| – |
| 623 |
| – |
| – |
| 131 |
| – |
| 135,945 |
Brazil |
| 312,723 |
| 548,989 |
| 861,712 |
| – |
| 19,124 |
| 156,382 |
| – |
| – |
| – |
| 1,037,218 |
Guyana |
| – |
| – |
| – |
| – |
| 114 |
| – |
| – |
| – |
| – |
| 114 |
Mexico |
| – |
| 552 |
| 552 |
| – |
| 1,046 |
| – |
| – |
| – |
| – |
| 1,598 |
Suriname |
| – |
| – |
| – |
| – |
| 227 |
| – |
| – |
| – |
| – |
| 227 |
United States |
| – |
| 18,042 |
| 18,042 |
| 68,090 |
| 645 |
| – |
| – |
| – |
| – |
| 86,777 |
Asia Pacific |
| 114,301 |
| 152,494 |
| 266,795 |
| – |
| 7,097 |
| – |
| – |
| 3,736 |
| 6,106 |
| 283,734 |
Australia |
| 3,090 |
| 68,501 |
| 71,591 |
| – |
| 2,823 |
| – |
| – |
| – |
| – |
| 74,414 |
Brunei |
| 41,382 |
| 6,471 |
| 47,853 |
| – |
| 2 |
| – |
| – |
| – |
| 6,106 |
| 53,961 |
China |
| 32,298 |
| 12,352 |
| 44,650 |
| – |
| – |
| – |
| – |
| – |
| – |
| 44,650 |
Indonesia |
| 7,020 |
| – |
| 7,020 |
| – |
| – |
| – |
| – |
| – |
| – |
| 7,020 |
Kazakhstan |
| – |
| 63,693 |
| 63,693 |
| – |
| 332 |
| – |
| – |
| 3,736 |
| – |
| 67,761 |
Malaysia |
| 6,053 |
| 1,084 |
| 7,137 |
| – |
| 3,746 |
| – |
| – |
| – |
| – |
| 10,883 |
Papua New Guinea |
| – |
| – |
| – |
| – |
| 194 |
| – |
| – |
| – |
| – |
| 194 |
Thailand |
| 24,458 |
| 393 |
| 24,851 |
| – |
| – |
| – |
| – |
| – |
| – |
| 24,851 |
Total |
| 7,434,788 |
| 11,785,644 |
| 19,220,432 |
| 68,090 |
| 162,046 |
| 185,310 |
| 25,000 |
| 66,633 |
| 6,106 |
| 19,733,617 |
2
9.3.1.2 Paid in kind
paid in kind |
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | ||
(in kboe) | Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | ||||||||||
Europe |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,071 |
| 1,071 |
Azerbaijan |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,071 |
| 1,071 |
Africa |
| 2,830 |
| 3,590 |
| 6,420 |
| – |
| – |
| – |
| – |
| 2 |
| 23,063 |
| 29,485 |
Angola |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 21,885 |
| 21,885 |
Gabon |
| 241 |
| – |
| 241 |
| – |
| – |
| – |
| – |
| 2 |
| – |
| 243 |
Nigeria |
| 958 |
| 906 |
| 1,864 |
| – |
| – |
| – |
| – |
| – |
| 1,172 |
| 3,036 |
Republic of the Congo |
| 1,631 |
| 2,684 |
| 4,314 |
| – |
| – |
| – |
| – |
| – |
| 6 |
| 4,320 |
Middle East and North Africa |
| 10,730 |
| 594 |
| 11,324 |
| 3,479 |
| – |
| – |
| – |
| – |
| 46,672 |
| 61,475 |
Algeria |
| 1,220 |
| – |
| 1,220 |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,220 |
Iraq |
| 580 |
| – |
| 580 |
| 2,416 |
| – |
| – |
| – |
| – |
| – |
| 2,996 |
Libya |
| 5,612 |
| 594 |
| 6,206 |
| – |
| – |
| – |
| – |
| – |
| 16,322 |
| 22,528 |
Oman |
| – |
| – |
| – |
| 1,063 |
| – |
| – |
| – |
| – |
| – |
| 1,063 |
Qatar |
| 3,318 |
| – |
| 3,318 |
| – |
| – |
| – |
| – |
| – |
| 30,350 |
| 33,669 |
Americas |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 5,418 |
| 5,418 |
Bolivia |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 741 |
| 741 |
Brazil |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 4,677 |
| 4,677 |
Asia Pacific |
| – |
| 621 |
| 621 |
| 137 |
| – |
| – |
| – |
| – |
| 2,068 |
| 2,826 |
China |
| – |
| 621 |
| 621 |
| – |
| – |
| – |
| – |
| – |
| 2,319 |
| 2,940 |
Indonesia |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| (1,019) |
| (1,019) |
Kazakhstan |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 534 |
| 534 |
Malaysia |
| – |
| – |
| – |
| 137 |
| – |
| – |
| – |
| – |
| 234 |
| 370 |
Total |
| 13,560 |
| 4,805 |
| 18,365 |
| 3,616 |
| – |
| – |
| – |
| 2 |
| 78,292 |
| 100,275 |
3
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 |
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | ||
(in thousands of dollars) | Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | ||||||||||
Europe | 5,240,201 | 116,765 | 5,356,966 | – | 19,822 | – | – | 1,948 | 38,481 | 5,417,217 | ||||||||||
Azerbaijan |
| – |
| – |
| – |
| – | – |
| – |
| – |
| – |
| |
| | |
Denmark |
| |
| |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
France |
| – |
| – |
| – |
| – | – |
| – |
| – |
| |
| – |
| | |
Italy |
| |
| |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Netherlands |
| |
| – |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Norway |
| |
| |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
United Kingdom |
| |
| – |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Africa |
| 1,891,293 |
| 513,204 |
| 2,404,497 |
| – | 61,197 |
| 4,500 |
| 25,000 |
| 59,972 |
| 1,856,027 |
| 4,411,193 | |
Angola |
| |
| |
| |
| – | |
| |
| – |
| |
| |
| | |
Gabon |
| |
| |
| |
| – | |
| – |
| |
| |
| – |
| | |
Kenya |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
Mozambique |
| – |
| – |
| – |
| – | – |
| – |
| – |
| |
| – |
| | |
Namibia |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
Nigeria |
| |
| |
| |
| – | |
| – |
| – |
| |
| |
| | |
Republic of the Congo |
| |
| |
| |
| – | |
| – |
| – |
| |
| |
| | |
São Tomé and Principe |
| – |
| – |
| – |
| – | |
| |
| – |
| – |
| – |
| | |
Senegal |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
Uganda |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
Middle East and North Africa |
| 759,099 |
| 10,536,467 |
| 11,295,566 |
| 237,943 | 32,057 |
| 24,428 |
| – |
| 1,031 |
| 2,035,654 |
| 13,626,679 | |
Algeria |
| |
| |
| |
| – | |
| |
| – |
| – |
| – |
| | |
Cyprus |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
Egypt |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
Iraq |
| |
| – |
| |
| | |
| – |
| – |
| – |
| – |
| | |
Lebanon |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
Libya |
| |
| |
| |
| – | |
| – |
| – |
| |
| |
| | |
Oman |
| |
| |
| |
| | |
| – |
| – |
| – |
| – |
| | |
Qatar |
| |
| |
| |
| – | – |
| – |
| – |
| – |
| |
| | |
United Arab Emirates |
| – |
| |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Americas |
| 322,697 |
| 796,820 |
| 1,119,517 |
| 68,090 | 41,891 |
| 156,382 |
| – |
| 131 |
| 363,778 |
| 1,749,789 | |
Argentina |
| |
| |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Bolivia |
| – |
| |
| |
| – | |
| – |
| – |
| |
| |
| | |
Brazil |
| |
| |
| |
| – | |
| |
| – |
| – |
| |
| | |
Guyana |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
Mexico |
| – |
| |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Suriname |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
United States |
| – |
| |
| |
| | |
| – |
| – |
| – |
| – |
| | |
Asia Pacific |
| 114,301 |
| 169,859 |
| 284,160 |
| 3,813 | 7,097 |
| – |
| – |
| 3,736 |
| 114,946 |
| 413,752 | |
Australia |
| |
| |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Brunei |
| |
| |
| |
| – | |
| – |
| – |
| – |
| |
| | |
China |
| |
| |
| |
| – | – |
| – |
| – |
| – |
| |
| | |
Indonesia |
| |
| – |
| |
| – | – |
| – |
| – |
| – |
| |
| | |
Kazakhstan |
| – |
| |
| |
| – | |
| – |
| – |
| |
| |
| | |
Malaysia |
| |
| |
| |
| | |
| – |
| – |
| – |
| |
| | |
Papua New Guinea |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
Thailand |
| |
| |
| |
| – | – |
| – |
| – |
| – |
| – |
| | |
Total |
| |
| |
| |
| | |
| |
| |
| |
| |
| |
4
9.3.2 | Reporting of Payments by Project and by type of Payment, and by Government and by type of Payment |
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Algeria (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
| |||||||||||||||||||
Groupement Berkine |
| – |
| 22,423 |
| 22,423 |
| – |
| – |
| 12,011 |
| – |
| – |
| – |
| 34,434 |
Organisation Orhoud |
| – |
| – |
| – |
| – |
| – |
| 2,835 |
| – |
| – |
| – |
| 2,835 |
Timimoun |
| – |
| 22,062 |
| 22,062 |
| – |
| 878 |
| – |
| – |
| – |
| – | 22,940 | |
Tin Fouyé Tabankort II |
| 586 |
| 143,001 |
| 143,587 |
| – |
| 267 |
| 9,582 |
| – |
| – |
| – |
| 153,436 |
Tin Fouyé Tabankort Sud |
| – |
| – | – | – | 169 |
| – |
| – |
| – |
| – | 169 | ||||
Total |
| 586 |
| 187,486 |
| 188,072 |
| – |
| 1,314 |
| 24,428 |
| – |
| – |
| – |
| 213,814 |
Payments per Government |
| |||||||||||||||||||
Direction Générale des lmpôts, Direction des Grandes Entreprises c/o Sonatrach |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Direction Générale des lmpôts, Direction des Grandes Entreprises |
| 586 |
| 120,686 |
| 121,272 |
| – |
| 1,314 |
| – |
| – |
| – |
| – |
| 122,586 |
Agence Nationale pour Valorisation des Ressources en Hydrocarbures (ALNAFT) |
| – |
| 44,377 |
| 44,377 |
| – |
| – |
| – |
| – |
| – |
| – |
| 44,377 |
Sonatrach |
| – | 22,423 |
| 22,423 |
| – |
| – | 24,428 |
| – |
| – |
| – |
| 46,851 | ||
Total |
| 586 |
| 187,486 |
| 188,072 |
| – |
| 1,314 |
| 24,428 |
| – |
| – |
| – |
| 213,814 |
Algeria (paid in kind (kboe)) |
| |||||||||||||||||||
Payments per Project |
| |||||||||||||||||||
Groupement Berkine |
| 1,220 |
| – |
| 1,220 |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,220 |
Organisation Orhoud |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Timimoun |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Tin Fouyé Tabankort II |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Tin Fouyé Tabankort Sud |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| 1,220 |
| – |
| 1,220 |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,220 |
Payments per Government |
| |||||||||||||||||||
Direction Générale des lmpôts, Direction des Grandes Entreprises c/o Sonatrach |
| 1,220 |
| – |
| 1,220 |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,220 |
Direction Générale des lmpôts, Direction des Grandes Entreprises |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Agence Nationale pour Valorisation des Ressources en Hydrocarbures (ALNAFT) |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Sonatrach |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| 1,220 |
| – |
| 1,220 |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,220 |
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 | | (a) | | | – | – | | – | – | – | | |||||||||
Organisation Orhoud | – | – | – | – | – | | – | – | – | | ||||||||||
Timimoun | – | | | – | | – | – | – | – | | ||||||||||
Tin Fouyé Tabankort II | | | | – | | | – | – | – | | ||||||||||
Tin Fouyé Tabankort Sud | – | – | – | – | | – | – | – | – | | ||||||||||
Total | | | | – | | | – | – | – | | ||||||||||
Payments per Government | ||||||||||||||||||||
Direction Générale des lmpôts, Direction des Grandes Entreprises c/o Sonatrach | | (a) | – | | – | – | – | – | – | – | | |||||||||
Direction Générale des lmpôts, Direction des Grandes Entreprises | | | | – | | – | – | – | – | | ||||||||||
Agence Nationale pour Valorisation des Ressources en Hydrocarbures (ALNAFT) | – | | | – | – | – | – | – | – | | ||||||||||
Sonatrach | – | | (b) | | – | – | | – | – | – | | |||||||||
Total | | | | – | | | – | – | – | |
(a) | Corresponds to the valuation of 1,220 kboe at fiscal selling prices for income taxes. |
(b) | Corresponds to the share of operating costs paid in complement to the economic interest of TotalEnergies in Groupement Berkine. |
5
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Angola (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Block 0 |
| 58,205 |
| 71,325 |
| 129,530 |
| – |
| 735 |
| – |
| – |
| – |
| – |
| 130,265 |
Block 16 |
| 204 |
| – |
| 204 |
| – |
| 224 |
| – |
| – |
| – |
| – |
| 428 |
Block 17 |
| 468,671 |
| – |
| 468,671 |
| – |
| 5,158 |
| 2,000 |
| – |
| 291 |
| – |
| 476,120 |
Block 17/06 |
| 143 |
| – |
| 143 |
| – |
| 92 |
| – |
| – |
| – |
| – |
| 235 |
Block 20/11 |
| 1,444 |
| – |
| 1,444 |
| – |
| 116 |
| – |
| – |
| – |
| – |
| 1,560 |
Block 29 |
| 62 |
| – |
| 62 |
| – |
| 84 |
| – |
| – |
| – |
| – |
| 146 |
Block 32 |
| 128,291 |
| – |
| 128,291 |
| – |
| 1,886 |
| – |
| – |
| 2,498 |
| – |
| 132,675 |
Block 48 |
| – |
| – |
| – |
| – |
| 121 |
| – |
| – |
| – |
| – |
| 121 |
Total |
| 657,020 |
| 71,325 |
| 728,345 |
| – |
| 8,416 |
| 2,000 |
| – |
| 2,789 |
| – |
| 741,550 |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Caixa do Tesouro Nacional |
| 657,020 |
| 71,325 |
| 728,345 |
| – |
| 382 |
| – |
| – |
| – |
| – |
| 728,727 |
Ministério dos Recursos Minerais, PetróIeo e Gás |
| – |
| – |
| – |
| – |
| 8,034 |
| – |
| – |
| – |
| – |
| 8,034 |
ANPG - Agência Nacional de PetróIeo, Gás e Biocombustíveis |
| – |
| – |
| – |
| – |
| – |
| 2,000 |
| – |
| 2,789 |
| – |
| 4,789 |
Total |
| 657,020 |
| 71,325 |
| 728,345 |
| – |
| 8,416 |
| 2,000 |
| – |
| 2,789 |
| – |
| 741,550 |
Angola (paid in kind (kboe)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Block 0 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Block 16 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Block 17 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 21,085 |
| 21,085 |
Block 17/06 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Block 20/11 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Block 29 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Block 32 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 800 |
| 800 |
Block 48 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 21,885 |
| 21,885 |
Payments per Government |
|
|
|
|
|
|
|
|
|
| ||||||||||
Caixa do Tesouro Nacional |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Ministério dos Recursos Minerais, PetróIeo e Gás |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
ANPG - Agência Nacional de PetróIeo, Gás e Biocombustíveis |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 21,885 |
| 21,885 |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 21,885 |
| 21,885 |
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 |
| |
| |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Block 16 |
| |
| – |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Block 17 |
| |
| – |
| |
| – | |
| |
| – |
| |
| | (a) | | |
Block 17/06 |
| |
| – |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Block 20/11 |
| |
| – |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Block 29 |
| |
| – |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Block 32 |
| |
| – |
| |
| – | |
| – |
| – |
| |
| | (b) | | |
Block 48 |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
Total |
| |
| |
| |
| – | |
| |
| – |
| |
| |
| | |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Caixa do Tesouro Nacional |
| |
| |
| |
| – | |
| – |
| – |
| – |
| – |
| | |
Ministério dos Recursos Minerais, PetróIeo e Gás |
| – |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| | |
ANPG - Agência Nacional de PetróIeo, Gás e Biocombustíveis |
| – |
| – |
| – |
| – | – |
| |
| – |
| |
| | (c) | | |
Total |
| |
| |
| |
| – | |
| |
| – |
| |
| |
| |
(a) | Corresponds to the valuation of 21,085 kboe at the weighted average fiscal price of the year. |
(b) | Corresponds to the valuation of 800 kboe at the weighted average fiscal price of the year. |
(c) | Corresponds to the valuation of 21,885 kboe at the weighted average fiscal price of the year. |
6
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Argentina (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cuenca Argentina Norte - Block 111 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Cuenca Argentina Norte - Block 113 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Malvinas Ocidental - Block 123 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Neuquen |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Santa Cruz |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Tierra del Fuego |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Argentina (non-attributable) |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Administracion Federal de lngresos Publicos |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Secretaria de Energia, Republica Argentina |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Provincia del Neuquen |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Provincia de Tierra del Fuego |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Australia (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GLNG |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
lchthys LNG |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Australian Taxation Office |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Queensland Government |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Queensland Government, Queensland Revenue Office |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Azerbaijan (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Absheron |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State Oil Company of the Azerbaijan Republic |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Azerbaijan (paid in kind (kboe)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Absheron |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,071 |
| 1,071 |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,071 |
| 1,071 |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State Oil Company of the Azerbaijan Republic |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,071 |
| 1,071 |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,071 |
| 1,071 |
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 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| | (a) | |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State Oil Company of the Azerbaijan Republic |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| | (a) | |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| |
| |
(a) | Corresponds to the valuation of 1,071 kboe for production entitlements at a fixed contractual price for gas and contractual net-back price for condensates. |
7
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Bolivia (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aquio |
| – |
| 17,249 |
| 17,249 |
| – |
| 152 |
| – |
| – |
| – |
| – |
| 17,401 |
lpatí |
| – |
| 79,259 |
| 79,259 |
| – |
| 240 |
| – |
| – |
| 131 |
| – |
| 79,630 |
ltaú |
| – |
| 6,063 |
| 6,063 |
| – |
| 131 |
| – |
| – |
| – |
| – |
| 6,194 |
San Alberto |
| – |
| 11,153 |
| 11,153 |
| – |
| 34 |
| – |
| – |
| – |
| – |
| 11,187 |
San Antonio |
| – |
| 21,467 |
| 21,467 |
| – |
| 66 |
| – |
| – |
| – |
| – |
| 21,533 |
Total |
| – |
| 135,191 |
| 135,191 |
| – |
| 623 |
| – |
| – |
| 131 |
| – |
| 135,945 |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Yacimientos Petroliferos Fiscales Bolivianos (YPFB) |
| – |
| – |
| – |
| – |
| 623 |
| – |
| – |
| – |
| – |
| 623 |
Servicio de lmpuestos Nacionales (SIN) c/o YPFB |
| – |
| 86,522 |
| 86,522 |
| – |
| – |
| – |
| – |
| – |
| – |
| 86,522 |
Departamentos c/o YPFB |
| – |
| 48,669 |
| 48,669 |
| – |
| – |
| – |
| – |
| – |
| – |
| 48,669 |
Fundesoc c/o lndigeneous Communities |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 131 |
| – |
| 131 |
Total |
| – |
| 135,191 |
| 135,191 |
| – |
| 623 |
| – |
| – |
| 131 |
| – |
| 135,945 |
Bolivia (paid in kind (kboe)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Aquio |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 145 |
| 145 |
lpatí |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
ltaú |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
San Alberto |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 119 |
| 119 |
San Antonio |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 476 |
| 476 |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 741 |
| 741 |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Yacimientos Petroliferos Fiscales Bolivianos (YPFB) |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 741 |
| 741 |
Servicio de lmpuestos Nacionales (SIN) c/o YPFB |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Departamentos c/o YPFB |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Fundesoc c/o lndigeneous Communities |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 741 |
| 741 |
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 |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| | (a) | |
lpatí |
| – |
| |
| |
| – |
| |
| – |
| – |
| |
| – |
| |
ltaú |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
San Alberto |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| | (b) | |
San Antonio |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| | (c) | |
Total |
| – |
| |
| |
| – |
| |
| – |
| – |
| |
| |
| |
Payments per Government |
|
|
|
|
|
|
|
|
| – |
| – |
|
|
|
|
|
| ||
Yacimientos Petroliferos Fiscales Bolivianos (YPFB) |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| | (d) | |
Servicio de lmpuestos Nacionales (SIN) c/o YPFB |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Departamentos c/o YPFB |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Fundesoc c/o lndigeneous Communities |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| |
| – |
| |
Total |
| – |
| |
| |
| – |
| |
| – |
| – |
| |
| |
| |
(a) | Corresponds to the valuation of 145 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 119 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 476 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 741 kboe for production entitlements at a fixed regulated price for condensates and on a net-back regulated price for gas. |
8
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Brazil (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Atapu |
| – |
| – |
| – |
| – |
| 24 |
| – |
| – |
| – |
| – |
| 24 |
Atapu ToR Surplus |
| – |
| 61,734 |
| 61,734 |
| – |
| – |
| 55,365 |
| – |
| – |
| – |
| 117,099 |
Barreirinhas |
| – |
| – |
| – |
| – |
| 58 |
| – |
| – |
| – |
| – |
| 58 |
BM-S-54 |
| – |
| – |
| – |
| – |
| 73 |
| – |
| – |
| – |
| – |
| 73 |
C-M-541 |
| – |
| – |
| – |
| – |
| 798 |
| – |
| – |
| – |
| – |
| 798 |
Espirito Santo |
| – |
| – |
| – |
| – |
| 5 |
| – |
| – |
| – |
| – |
| 5 |
Iara |
| – |
| 131,960 |
| 131,960 |
| – |
| 467 |
| – |
| – |
| – |
| – |
| 132,427 |
Lapa |
| – |
| 54,552 |
| 54,552 |
| – |
| 1,227 |
| – |
| – |
| – |
| – |
| 55,779 |
Libra |
| – |
| 203,960 |
| 203,960 |
| – |
| 160 |
| – |
| – |
| – |
| – |
| 204,120 |
Sépia ToR Surplus |
| – |
| 96,783 |
| 96,783 |
| – |
| – |
| 101,017 |
| – |
| – |
| – |
| 197,800 |
S-M-1711 |
| – |
| – |
| – |
| – |
| 43 |
| – |
| – |
| – |
| – |
| 43 |
S-M-1815 |
| – |
| – |
| – |
| – |
| 43 |
| – |
| – |
| – |
| – |
| 43 |
Xerelete |
| – |
| – |
| – |
| – |
| 28 |
| – |
| – |
| – |
| – |
| 28 |
Brazil (non-attributable) |
| 312,723 |
| – |
| 312,723 |
| – |
| 16,198 |
| – |
| – |
| – |
| – |
| 328,921 |
Total |
| 312,723 |
| 548,989 |
| 861,712 |
| – |
| 19,124 |
| 156,382 |
| – |
| – |
| – |
| 1,037,218 |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Agencia National de Petroleo, Gas Natural e Biocombustiveis |
| – |
| – |
| – |
| – | 16,198 |
| – |
| – |
| – |
| – |
| 16,198 | |
Fundo de Compensação Ambiental (FCA) |
| – |
| – |
| – |
| – | 1,047 |
| – |
| – |
| – |
| – |
| 1,047 | |
Receita Federal |
| 312,723 |
| 548,989 |
| 861,712 |
| – |
| – |
| – |
| – |
| – |
| – |
| 861,712 |
Petrobras |
| – |
| – |
| – |
| – |
| – |
| 156,382 |
| – |
| – |
| – |
| 156,382 |
Pré-sal Petroleo (PPSA) |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Secretaria do Tesauro Nacional |
| – |
| – |
| – |
| – |
| 1,879 |
| – |
| – |
| – |
| – |
| 1,879 |
Total |
| 312,723 |
| 548,989 |
| 861,712 |
| – |
| 19,124 |
| 156,382 |
| – |
| – |
| – |
| 1,037,218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Brazil (paid in kind (kboe)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Atapu |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Atapu ToR Surplus |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 111 |
| 111 |
Barreirinhas |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
BM-S-54 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
C-M-541 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Espirito Santo |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Iara |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Lapa |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Libra |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 4,201 |
| 4,201 |
Sépia ToR Surplus |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 365 |
| 365 |
S-M-1711 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
S-M-1815 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Xerelete |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Brazil (non-attributable) |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 4,677 |
| 4,677 |
Payments per Government |
|
|
|
|
|
|
|
|
| |||||||||||
Agencia National de Petroleo, Gas Natural e Biocombustiveis |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Fundo de Compensação Ambiental (FCA) |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Receita Federal |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Petrobras |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Pré-sal Petroleo (PPSA) |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 4,677 |
| 4,677 |
Secretaria do Tesauro Nacional |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 4,677 |
| 4,677 |
9
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
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Brazil (all payments (kusd) - including valuation of in-kind payments) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Atapu |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Atapu ToR Surplus |
| – |
| |
| |
| – |
| – |
| | (a) | – |
| – |
| | (b) | |
Barreirinhas |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
BM-S-54 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
C-M-541 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Espirito Santo |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Iara |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Lapa |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Libra |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| | (c) | |
Sépia ToR Surplus |
| – |
| |
| |
| – |
| – |
| | (a) | – |
| – |
| | (d) | |
S-M-1711 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
S-M-1815 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Xerelete |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Brazil (non-attributable) |
| |
| – |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| |
| |
| – |
| – |
| |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Agencia National de Petroleo, Gas Natural e Biocombustiveis |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Fundo de Compensação Ambiental (FCA) |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Receita Federal |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Petrobras |
| – |
| – |
| – |
| – |
| – |
| | (e) | – |
| – |
| – |
| |
Pré-sal Petroleo (PPSA) |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| | (f) | |
Secretaria do Tesouro Nacional |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| |
| |
| – |
| – |
| |
| |
(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 111 kboe at the fiscal reference price determined by ANP (Agencia National de Petroleo) for production entitlements. |
(c) | Corresponds to the valuation of 4,201 kboe at the fiscal reference price determined by ANP (Agencia National de Petroleo) for production entitlements. |
(d) | Corresponds to the valuation of 365 kboe at the fiscal reference price determined by ANP (Agencia National de Petroleo) for production entitlements. |
(e) | 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, 2024. |
(f) | Corresponds to the valuation of 4,677 kboe at the fiscal reference price determined by ANP (Agencia National de Petroleo) for production entitlement. |
Brunei (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
| ||||||||||
Payments per Project |
|
|
|
|
|
| ||||||||||||||
Block B |
| |
| |
| |
| – | | – | – | – |
| | (a) | | ||||
Total |
| |
| |
| |
| – | | – | – | – |
| |
| | ||||
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||
Brunei Government |
| |
| |
| |
| – | | – | – | – |
| | (a) | | ||||
Total |
| |
| |
| |
| – | | – | – | – |
| |
| |
(a) | Corresponds to the payment related to Domestic Gas Supply Obligation. |
China (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Sulige |
| 32,298 |
| 12,352 |
| 44,650 |
| – |
| – |
| – |
| – |
| – | – |
| 44,650 | |
Total |
| 32,298 |
| 12,352 |
| 44,650 |
| – |
| – |
| – |
| – |
| – | – |
| 44,650 | |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
China National Petroleum Company |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – | – |
| – | |
Etoke Tax Bureau |
| 15,883 |
| 12,352 |
| 28,235 |
| – |
| – |
| – |
| – |
| – | – |
| 28,235 | |
Guangzhou Offshore Oil Tax Bureau |
| 266 |
| – |
| 266 |
| – |
| – |
| – |
| – |
| – | – |
| 266 | |
Tianjin Offshore Oil Tax Bureau |
| 16,149 |
| – |
| 16,149 |
| – |
| – |
| – |
| – |
| – | – |
| 16,149 | |
Total |
| 32,298 |
| 12,352 |
| 44,650 |
| – |
| – |
| – |
| – |
| – | – |
| 44,650 | |
China (paid in kind (kboe)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Sulige |
| – |
| 621 |
| 621 |
| – |
| – |
| – |
| – |
| – | 2,319 |
| 2,940 | |
Total |
| – |
| 621 |
| 621 |
| – |
| – |
| – |
| – |
| – | 2,319 |
| 2,940 | |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
China National Petroleum Company |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – | 2,319 |
| 2,319 | |
Etoke Tax Bureau |
| – |
| 621 |
| 621 |
| – |
| – |
| – |
| – |
| – | – |
| 621 | |
Guangzhou Offshore Oil Tax Bureau |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – | – |
| – | |
Tianjin Offshore Oil Tax Bureau |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – | – |
| – | |
Total |
| – |
| 621 |
| 621 |
| – |
| – |
| – |
| – |
| – | 2,319 |
| 2,940 |
10
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 |
| |
| | (a) | |
| – |
| – |
| – |
| – |
| – |
| | (b) | |
Total |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China National Petroleum Company |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| | (b) | |
Etoke Tax Bureau |
| |
| | (a) | |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Guangzhou Offshore Oil Tax Bureau |
| |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Tianjin Offshore Oil Tax Bureau |
| |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| |
| |
(a) | Includes the valuation for |
(b) | Corresponds to the valuation of 2,319 kboe for production entitlements. |
Cyprus (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
| ||||||||||
Block 2 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block 3 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block 6 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block 7 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block 8 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block 9 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block 11 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ministry of Energy, Commerce, Industry and Tourism |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Denmark (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
| |||||||||
Sole Concession Area |
| | (a) | |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Arbejdstilsynet |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Energistyrelsen |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Dansk Teknisk Universitet |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Skat |
| | (a) | |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
(a) | lncludes-2.7 MS of windfall taxes refund (European Solidarity Contribution). |
Egypt (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||
Payments per Project |
|
|
|
|
|
|
|
| ||||||||||||
North Ras El Kanyis Offshore |
| – |
| – |
| – |
| – |
| |
| – | – | – | – | | ||||
Total |
| – |
| – |
| – |
| – |
| |
| – | – | – | – | | ||||
Payments per Government |
|
| ||||||||||||||||||
Egyptian Natural Gas Holding Company |
| – |
| – |
| – |
| – |
| |
| – | – | – | – | | ||||
Total |
| – |
| – |
| – |
| – |
| |
| – | – | – | – | | ||||
France (paid in cash (kusd)) |
|
| ||||||||||||||||||
Payments per Project |
|
|
| |||||||||||||||||
Guyane Maritime |
| – |
| – |
| – |
| – |
| – |
| – | – | | – | | ||||
Total |
| – |
| – |
| – |
| – |
| – |
| – | – | | – | | ||||
Payments per Government |
| |||||||||||||||||||
Alyse Guyane |
| – |
| – |
| – |
| – |
| – |
| – | – | | – | | ||||
Total |
| – |
| – |
| – |
| – |
| – |
| – | – | | – | |
11
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Gabon (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Baudroie-Mérou CEPP |
| – |
| 7,358 |
| 7,358 |
| – |
| 805 |
| – |
| – |
| 1,489 |
| – |
| 9,652 |
Concessions (périmètre Convention d'Etablissement) |
| 30,101 |
| 2,865 |
| 32,966 |
| – |
| 2,490 |
| – |
| – |
| 15,993 |
| – |
| 51,449 |
Concession Anguille |
| – |
| 28,436 |
| 28,436 |
| – |
| – |
| – |
| – |
| – |
| – |
| 28,436 |
Concession Torpille |
| – |
| 18,380 |
| 18,380 |
| – |
| – |
| – |
| – |
| – |
| – |
| 18,380 |
Non-attributable |
| – |
| – |
| – |
| – |
| – |
| – |
| 25,000 |
| – |
| – |
| 25,000 |
Total |
| 30,101 |
| 57,039 |
| 87,140 |
| – |
| 3,295 |
| – |
| 25,000 |
| 17,482 |
| – |
| 132,917 |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trésor Public Gabonais |
| 30,101 |
| 57,039 |
| 87,140 |
| – |
| 3,295 |
| – |
| – |
| – |
| – |
| 90,435 |
République du Gabon |
| – |
| – |
| – |
| – |
| – |
| – |
| 25,000 |
| 12,394 |
| – |
| 37,394 |
Ville de Libreville |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 949 |
| – |
| 949 |
Ville de Port-Gentil |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 3,962 |
| – |
| 3,962 |
Miscellaneous PID beneficiaries |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 59 |
| – |
| 59 |
Miscellaneous PIH beneficiaries |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 118 |
| – |
| 118 |
Total |
| 30,101 |
| 57,039 |
| 87,140 |
| – |
| 3,295 |
| – |
| 25,000 |
| 17,482 |
| – |
| 132,917 |
Gabon (paid in kind (kboe)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Baudroie-Mérou CEPP |
| 241 |
| – |
| 241 |
| – |
| – |
| – |
| – |
| 2 |
| – |
| 243 |
Concessions (périmètre Convention d'Etablissement) |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Concession Anguille |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Concession Torpille |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Non-attributable |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| 241 |
| – |
| 241 |
| – |
| – |
| – |
| – |
| 2 |
| – |
| 243 |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
| |||||||||
Trésor Public Gabonais |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 2 |
| – |
| 2 |
République du Gabon |
| 241 |
| – |
| 241 |
| – |
| – |
| – |
| – |
| – |
| – |
| 241 |
Ville de Libreville |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Ville de Port-Gentil |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Miscellaneous PID beneficiaries |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Miscellaneous PIH beneficiaries |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| 241 |
| – |
| 241 |
| – |
| – |
| – |
| – |
| 2 |
| – |
| 243 |
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 |
| | (a) | |
| |
| – |
| |
| – |
| – | | (b) | – | | ||
Concessions (périmètre Convention d'Etablissement) |
| |
| |
| |
| – |
| |
| – |
| – | | (c) | – | | ||
Concession Anguille |
| – |
| |
| |
| – |
| – |
| – |
| – | – | – | | |||
Concession Torpille |
| – |
| |
| |
| – |
| – |
| – |
| – | – | – | | |||
Non-attributable |
| – |
| – |
| – |
| – |
| – |
| – |
| | – | – | | |||
Total |
| |
| |
| |
| – |
| |
| – |
| | | – | | |||
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Trésor Public Gabonais |
| |
| |
| |
| – |
| |
| – |
| – | | (d) | – | | ||
République du Gabon |
| | (a) | – |
| |
| – |
| – |
| – |
| | | – | | |||
Ville de Libreville |
| – |
| – |
| – |
| – |
| – |
| – |
| – | | – | | |||
Ville de Port-Gentil |
| – |
| – |
| – |
| – |
| – |
| – |
| – | | – | | |||
Miscellaneous PID beneficiaries |
| – |
| – |
| – |
| – |
| – |
| – |
| – | | – | | |||
Miscellaneous PIH beneficiaries |
| – |
| – |
| – |
| – |
| – |
| – |
| – | | – | | |||
Total |
| |
| |
| |
| – |
| |
| – |
| | | – | |
(a) | Corresponds to the valuation of 241 kboe at the official selling price and applying the fiscal terms of the profit sharing agreements. |
(b) | 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 lnvestissements dans /es Hydrocarbures (PIH - contribution to investments in hydrocarbons) including the valuation for 185 kusd of 2 kboe. |
(c) | Financing of projects (infrastructure, education, health) under joint control of the State and TotalEnergies within the framework of the Provision pour lnvestissements Diversifiés (PID - contribution to diversified investments) and of the Provision pour lnvestissements dans Jes Hydrocarbures (PIH - contribution to investments in hydrocarbons). |
(d) | Corresponds to the valuation of 2 kboe for Provision pour Investissements Diversifiés (PID - contribution to diversified investments) and of the Provision pour Investissements dans les Hydrocarbures (PIH - contribution to investments in hydrocarbons). |
12
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Guyana (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
| |||||||||||||||||||
Block S4 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Canje |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Orinduik |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
| |||||||||||||||||||
Guyana Geology and Mines Commission |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Indonesia (paid in cash (kusd)) |
| |||||||||||||||||||
Payments per Project |
| |||||||||||||||||||
Mahakam PSC |
| 5,103 |
| – |
| 5,103 |
| – |
| – |
| – |
| – |
| – |
| – |
| 5,103 |
Sebuku PSC |
| 1,917 |
| – |
| 1,917 |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,917 |
Total |
| 7,020 |
| – |
| 7,020 |
| – |
| – |
| – |
| – |
| – |
| – |
| 7,020 |
Payments per Government |
| |||||||||||||||||||
Directorate General of Taxation, Ministry of Finance |
| 7,020 |
| – |
| 7,020 |
| – |
| – |
| – |
| – |
| – |
| – |
| 7,020 |
Satuan Khusus Kegiatan Usaha Hulu Minyak dan Gas Bumi (SKK Migas) | – | – | – | – | – | – | – | – | – | – | ||||||||||
Total | 7,020 | – | 7,020 | – | – | – | – | – | – | 7,020 | ||||||||||
Indonesia (paid in kind (kboe)) | ||||||||||||||||||||
Payments per Project | ||||||||||||||||||||
Mahakam PSC | – | – | – | – | – | – | – | – | (1,083) | (1,083) | ||||||||||
Sebuku PSC | – | – | – | – | – | – | – | – | 64 | 64 | ||||||||||
Total | – | – | – | – | – | – | – | – | (1,019) | (1,019) | ||||||||||
Payments per Government | ||||||||||||||||||||
Directorate General of Taxation, Ministry of Finance | – | – | – | – | – | – | – | – | – | – | ||||||||||
Satuan Khusus Kegiatan Usaha Hulu Minyak dan Gas Bumi (SKK Migas) | – | – | – | – | – | – | – | – | (1,019) | (1,019) | ||||||||||
Total | – | – | – | – | – | – | – | – | (1,019) | (1,019) |
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 |
|
|
|
|
|
|
|
| ||||||||||||
Mahakam PSC |
| | – |
| | – | – | – | – | – |
| | (a) | | ||||||
Sebuku PSC |
| | – |
| | – | – | – | – | – |
| | (b) | | ||||||
Total |
| | – |
| | – | – | – | – | – |
| |
| | ||||||
Payments per Government |
| |||||||||||||||||||
Directorate General of Taxation, Ministry of Finance |
| | – |
| | – | – | – | – | – |
| – |
| | ||||||
Satuan Khusus Kegiatan Usaha Hulu Minyak dan Gas Bumi (SKK Migas) |
| – | – |
| – | – | – | – | – | – |
| | (c) | | ||||||
Total |
| | – |
| | – | – | – | – | – |
| |
| |
(a) | Corresponds to the valuation for 7,645 kusd of 147 kboe at net-back price and for -4,751 kusd of -1,230 kboe as per the settlement terms agreed end 2023 following Mahakam PSC exit in 2017. |
(b) | Corresponds to the valuation at net-back price of 64 kboe for production entitlements. |
(c) | Corresponds to the valuation at net-back price for 9,983 kusd of 211 kboe and for -4,751 kusd of -1,230 kboe as per the settlement terms agreed end 2023 following Mahakam PSC exit in 2017. |
13
| Income | Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | ||||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Iraq (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
GGIP |
| – | – |
| – |
| – | 2,986 |
| – |
| – |
| – |
| – |
| 2,986 | ||
Halfaya |
| – | – |
| – |
| – | – |
| – |
| – |
| – |
| – |
| – | ||
Total |
| – | – |
| – |
| – | 2,986 |
| – |
| – |
| – |
| – |
| 2,986 | ||
Payments per Government | ||||||||||||||||||||
Basra Oil Company |
| – | – |
| – |
| – | 2,986 |
| – |
| – |
| – |
| – |
| 2,986 | ||
Iraqi General Commision for Tax-Corporate Division, via Iraqi Ministery of Oil |
| – | – |
| – |
| – | – |
| – |
| – |
| – |
| – |
| – | ||
Ministry of Finance, General Commission of Taxation |
| – | – |
| – |
| – | – |
| – |
| – |
| – |
| – |
| – | ||
Total |
| – | – |
| – |
| – | 2,986 |
| – |
| – |
| – |
| – |
| 2,986 | ||
Iraq (paid In kind (kboe)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
GGIP |
| 259 | – |
| 259 |
| 2,416 | – | – |
| – |
| – |
| – |
| 2,675 | |||
Halfaya |
| 321 | – |
| 321 |
| – | – |
| – |
| – |
| – |
| – |
| 321 | ||
Total |
| 580 | – |
| 580 |
| 2,416 | – |
| – |
| – |
| – |
| – |
| 2,996 | ||
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||
Basra Oil Company |
| – | – |
| – |
| – | – |
| – |
| – |
| – |
| – |
| – | ||
Iraqi General Commision for Tax-Corporate Division, via Iraqi Ministery of Oil |
| 259 | – |
| 259 |
| 2,416 | – |
| – |
| – |
| – |
| – |
| 2,675 | ||
Ministry of Finance, General Commission of Taxation |
| 321 | – |
| 321 |
| – | – |
| – |
| – |
| – |
| – |
| 321 | ||
Total |
| 580 | – |
| 580 |
| 2,416 | – |
| – |
| – |
| – |
| – |
| 2,996 |
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
Iraq (all payments (kusd) - Including valuation of in-kind payments) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GGIP |
| | (a) | – |
| |
| | (b) | |
| – |
| – |
| – |
| – |
| |
Halfaya |
| | (c) | – |
| |
|
|
| – |
| – |
| – |
| – |
| – |
| |
Total |
| |
| – |
| |
| |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basra Oil Company |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Iraqi General Commision for Tax-Corporate Division, via Iraqi Ministery of Oil |
| | (a) | – |
| |
| | (b) | – |
| – |
| – |
| – |
| – |
| |
Ministry of Finance, General Commission of Taxation |
| | (c) | – |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Total |
| |
| – | |
| |
| |
| – |
| – |
| – |
| – |
| |
(a) | Corresponds to the valuation of 259 kboe based on official prices for Income taxes. |
(b) | Corresponds to the valuation of 2,416 kboe based on official prices for royalties. |
(c) | Corresponds to the valuation of 321 kboe based on official prices for Income taxes. |
Italy (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Gorgoglione Unified License |
| |
| | (a) | |
| – |
| |
| – |
| – |
| – |
| – | | |
Total |
| |
| |
| |
| – |
| |
| – |
| – |
| – |
| – | | |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Regione Basilicata |
| – | | (a) | |
| – |
| |
| – |
| – |
| – |
| – | | ||
Agenzia delle Entrate |
| |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| – | | |
Comune Corleto Perticara |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – | | |
Comune Gorgoglione |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – | | |
Ministero dell'Economia e delle Finanze |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – | | |
Tesoreria dello Stato |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – | | |
Total |
| |
| |
| |
| – |
| |
| – |
| – |
| – |
| – | |
(a) | Includes payment for the domestic gas supply obligation. |
14
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Kazakhstan (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kashagan |
| – |
| 63,693 |
| 63,693 |
| – |
| 332 |
| – |
| – |
| 3,736 |
| – |
| 67,761 |
Total |
| – |
| 63,693 |
| 63,693 |
| – |
| 332 |
| – |
| – |
| 3,736 |
| – |
| 67,761 |
Payments per Government | ||||||||||||||||||||
Atyrau and Mangistau regions c/o North Caspian Operating Company b.v. |
|
|
| – |
| – |
| – |
| 332 |
| – |
| – |
| – |
| – |
| 332 |
Atyrau region c/o North Caspian Operating Company b.v. |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 1,574 |
| – |
| 1,574 |
Mangistau region c/o North Caspian Operating Company b.v. |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 2,162 |
| – |
| 2,162 |
Ministry of Finance |
| – |
| 63,693 |
| 63,693 |
| – |
| – |
| – |
| – |
| – |
| – |
| 63,693 |
Ministry of Energy |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| – |
| 63,693 |
| 63,693 |
| – | 332 |
| – |
| – |
| 3,736 |
| – |
| 67,761 | |
Kazakhstan (paid in kind (kboe)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kashagan |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 534 |
| 534 |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 534 |
| 534 |
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 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 534 |
| 534 |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 534 |
| 534 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Kashagan |
| – |
| |
| |
| – | |
| – |
| – |
| |
| | (a) | | |
Total |
| – |
| |
| |
| – | |
| – |
| – |
| |
| |
| | |
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 |
| – |
| – |
| – |
| – | – |
| – |
| – |
| – |
| | (a) | | |
Total |
| – |
| |
| |
| – | |
| – |
| – |
| |
| |
| |
(a) | Corresponds to the valuation of 534 kboe at average net-back prices for production entitlements. |
Kenya (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
10BA |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
10BB |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
13T |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Total |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Kenya Ministry of Finance and Economic Planning |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Total |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| |
15
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Lebanon (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Block 9 |
| – | – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | ||
Total |
| – | – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | ||
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Lebanese Petroleum Administration (LPA) |
| – | – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | ||
Total |
| – | – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | ||
Libya (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Payments per Project | ||||||||||||||||||||
Areas 15, 16 & 32 (Al Jurf) | – | – | – | – |
| 7,312 | – | – | – | – |
| 7,312 | ||||||||
Areas 129 & 130 | – | – | – | – |
| 5,067 | – | – | – | – |
| 5,067 | ||||||||
Areas 130 & 131 | – | – | – | – |
| 1,627 | – | – | – | – |
| 1,627 | ||||||||
Waha | – |
| 1,337,179 |
| 1,337,179 | – |
| 82 | – | – |
| 1,031 | – |
| 1,338,292 | |||||
Total | – |
| 1,337,179 |
| 1,337,179 | – |
| 14,088 | – | – |
| 1,031 | – |
| 1,352,298 | |||||
Payments per Government | ||||||||||||||||||||
National Oil Corporation | – | – | – | – |
| 14,006 | – | – |
| 1,031 | – |
| 15,037 | |||||||
Ministry of Finance c/o National Oil Corporation | – | – | – | – | – | – | – | – | – | – | ||||||||||
Ministry of Oil and Gas | – |
| 1,337,179 |
| 1,337,179 | – |
| 82 | – | – | – | – |
| 1,337,261 | ||||||
Total | – |
| 1,337,179 |
| 1,337,179 | – |
| 14,088 | – | – |
| 1,031 | – |
| 1,352,298 | |||||
Libya (paid in kind (kboe)) |
|
|
|
|
|
|
|
|
|
|
|
| ||||||||
Payments per Project | ||||||||||||||||||||
Areas 15, 16 & 32 (Al Jurf) |
| 1,460 |
| 164 |
| 1,624 | – | – |
| – |
| – |
| – |
| 1,765 |
| 3,389 | ||
Areas 129 & 130 |
| 3,198 |
| 321 |
| 3,519 | – | – |
| – |
| – |
| – |
| 10,435 |
| 13,954 | ||
Areas 130 & 131 |
| 953 |
| 109 |
| 1,063 | – | – |
| – |
| – |
| – |
| 4,122 |
| 5,185 | ||
Waha | – | – | – | – | – |
| – |
| – |
| – | – | – | |||||||
Total |
| 5,612 |
| 594 |
| 6,206 | – | – |
| – |
| – |
| – |
| 16,322 |
| 22,528 | ||
Payments per Government |
|
|
| |||||||||||||||||
National Oil Corporation | – | – | – | – | – |
| – |
| – |
| – |
| 16,322 |
| 16,322 | |||||
Ministry of Finance c/o National Oil Corporation |
| 5,612 |
| 594 |
| 6,206 | – | – |
| – |
| – |
| – | – |
| 6,206 | |||
Ministry of Oil and Gas | – | – | – | – | – |
| – |
| – |
| – | – | – | |||||||
Total |
| 5,612 |
| 594 |
| 6,206 | – | – |
| – |
| – |
| – |
| 16,322 |
| 22,528 |
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) |
| | (a) | | (b) | | – |
| | – | – | – |
| | (c) | | ||||
Areas 129 & 130 |
| | (d) | | (e) | | – |
| | – | – | – |
| | (f) | | ||||
Areas 130 & 131 |
| | (g) | | (h) | | – |
| | – | – | – |
| | (i) | | ||||
Waha | – |
| |
| | – |
| | – | – |
| | – |
| | |||||
Total |
| |
| |
| | – |
| | – | – |
| |
| |
| | |||
Payments per Government | ||||||||||||||||||||
National Oil Corporation | – | – | – | – |
| | (j) | – | – |
| |
| | (k) | | |||||
Ministry of Finance c/o National Oil Corporation |
| | (l) | | (m) | | – | – | – | – | – | – |
| | ||||||
Ministry of Oil and Gas | – |
| |
| | – |
| | – | – | – | – |
| | ||||||
Total |
| |
| |
| | – |
| | – | – |
| |
| |
| |
(a) | Corresponds to the valuation of 1,460 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. |
(b) | Corresponds to the valuation of 164 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. |
(c) | Corresponds to the valuation of 1,765 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 3,198 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. |
(e) | Corresponds to the valuation of 321 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. |
(f) | Corresponds to the valuation of 10,435 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 953 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. |
(h) | Corresponds to the valuation of 109 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. |
(i) | Corresponds to the valuation of 4,122 kboe at official selling prices and applying the profit sharing agreements, including the share of National Oil Corporation, as partner. |
(j) | Includes payments for 11.3 M$ related to ARO obligations (Areas 15, 16, 32, 129, 130 and 131). |
(k) | Corresponds to the valuation of 16,322 kboe at official selling prices and applying the profit sharing agreements, including the share of National Oil Corporation, as partner. |
(l) | Corresponds to the valuation of 5,612 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. |
(m) | Corresponds to the valuation of 594 kboe at official selling prices and applying the fiscal terms of the profit sharing agreements. |
16
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Malaysia (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
| ||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DW2E |
| – |
| – |
| – |
| – |
| 3,600 |
| – |
| – |
| – |
| – |
| 3,600 |
SK310 |
| 1,279 |
| 69 |
| 1,348 |
| – |
| 9 |
| – |
| – |
| – |
| – |
| 1,357 |
SK408 |
| 4,771 |
| 1,015 |
| 5,786 |
| – |
| 137 |
| – |
| – |
| – |
| – |
| 5,923 |
Malaysia (non-attributable) |
| 3 |
| – |
| 3 |
| – |
| – |
| – |
| – |
| – |
| – |
| 3 |
Total |
| 6,053 |
| 1,084 |
| 7,137 |
| – |
| 3,746 |
| – |
| – |
| – |
| – |
| 10,883 |
Payments per Government |
|
|
|
|
|
|
|
|
|
| ||||||||||
Ketua Pengarah Hasil Dalam Negeri |
| 6,053 |
| – |
| 6,053 |
| – |
| – |
| – |
| – |
| – |
| – |
| 6,053 |
Petronas |
| – |
| 1,084 |
| 1,084 |
| – |
| 146 |
| – |
| – |
| – |
| – |
| 1,230 |
TGS c/o Petronas |
| – |
| – |
| – |
| – |
| 3,600 |
| – |
| – |
| – |
| – |
| 3,600 |
Total |
| 6,053 |
| 1,084 |
| 7,137 |
| – |
| 3,746 |
| – |
| – |
| – |
| – |
| 10,883 |
Malaysia (paid in kind (kboe)) |
| |||||||||||||||||||
Payments per Project |
| |||||||||||||||||||
DW2E |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
SK310 |
| – |
| – |
| – |
| 13 |
| – |
| – |
| – |
| – |
| 37 |
| 50 |
SK408 |
| – |
| – |
| – |
| 123 |
| – |
| – |
| – |
| – |
| 197 |
| 320 |
Malaysia (non-attributable) |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| – |
| – |
| – |
| 137 |
| – |
| – |
| – |
| – |
| 234 |
| 370 |
Payments per Government |
|
|
|
|
|
|
|
|
|
| ||||||||||
Ketua Pengarah Hasil Dalam Negeri |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Petronas |
| – |
| – |
| – |
| 137 |
| – |
| – |
| – |
| – |
| 234 |
| 370 |
TGS clo Petronas |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| – |
| – |
| – |
| 137 |
| – |
| – |
| – |
| – |
| 234 |
| 370 |
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.
Malaysia (all payments (kusd) - including valuation of in-kind payments) | ||||||||||||||||||||
Payments per Project | ||||||||||||||||||||
DW2E |
| – |
| – |
| – |
| – |
| | – |
| – |
| – | – |
| | ||
SK310 | | | | | (a) | | – | – | – | | (b) | | ||||||||
SK408 | | | | | (c) | | – | – | – | | (d) | | ||||||||
Malaysia (non-attributable) | | – | | – | – | – | – | – | – | | ||||||||||
Total | | | | | | – | – | – | | | ||||||||||
Payments per Government | ||||||||||||||||||||
Ketua Pengarah Hasil Dalam Negeri | | – | | – | – | – | – | – | – | | ||||||||||
Petronas | – | | | | (e) | | – | – | – | | (f) | | ||||||||
TGS clo Petronas | – | – | – | – | | – | – | – | – | | ||||||||||
Total | | | | | | – | – | – | | |
(a) | Corresponds to the valuation of 13 kboe at average contractual price and applying the contractual terms for the royalties. |
(b) | Corresponds to the valuation of 37 kboe at average contractual price and applying the contractual terms for production entitlements. |
(c) | Corresponds to the valuation of 123 kboe at average contractual price and applying the contractual terms for the Royalties. |
(d) | Corresponds to the valuation of 197 kboe at average contractual price and applying the contractual terms for production entitlements. |
(e) | Corresponds to the valuation of 137 kboe at average contractual price and applying the contractual terms for the Royalties. |
(f) | Corresponds to the valuation of 234 kboe at average contractual price and applying the contractual terms for production entitlements. |
Mexico (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project | ||||||||||||||||||||
AS-CS-06 (B33) |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block 15 |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Servicio de Administracion Tributaria |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Fondo Mexicano del Petroleo |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Mozambique (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area 1 Golfino-Atum |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| |
| – |
| |
Payments per Government |
| |||||||||||||||||||
Ministerio da Economia e Financas |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| |
| – |
| |
17
| Income |
| Other | Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | ||||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Namibia (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Block 2912 |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Block 2913B |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Total |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Petrofund |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Total |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Netherlands (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Offshore Blocks |
| – |
| – | – |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Non-attributable |
| | (a) | – | |
| – |
| – |
| – |
| – |
| – |
| – |
| | |
Total |
| |
| – | |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Belastingdienst Nederland |
| | (a) | – | |
| – |
| |
| – |
| – |
| – |
| – |
| | |
Total |
| |
| – | |
| – |
| |
| – |
| – |
| – |
| – |
| |
(a) | Includes 134 M$ of windfall taxes (European Solidarity Contribution). |
Nigeria (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
| ||||||||||
Payments per Project | ||||||||||||||||||||
OML58 (joint-venture with NNPC, operated) |
| 46,478 |
| – |
| 46,478 |
| – |
| – |
| – |
| – |
| – |
| – |
| 46,478 |
OML99 (joint-venture with NNPC, operated) |
| 90,758 |
| – |
| 90,758 |
| – |
| – |
| – |
| – |
| – |
| – |
| 90,758 |
OML100 (joint-venture with NNPC, operated) |
| 14,099 |
| – |
| 14,099 |
| – |
| – |
| – |
| – |
| – |
| – |
| 14,099 |
OML102 (joint-venture with NNPC, operated) |
| 141,900 |
| – |
| 141,900 |
| – |
| – |
| – |
| – |
| – |
| – |
| 141,900 |
OML118 (Bonga) |
| 4,631 |
| – |
| 4,631 |
| – |
| 220 |
| – |
| – |
| 3,795 |
| – |
| 8,646 |
OML138 (Usan) |
| 2,612 |
| – |
| 2,612 |
| – |
| 3,846 |
| – |
| – |
| 3,379 |
| – |
| 9,837 |
PMLs 2/3/4 & PPL 261 PSA (Akpo & Egina) |
| 260,348 |
| 81,993 |
| 342,341 |
| – |
| 2,121 |
| – |
| – |
| 8,799 |
| – |
| 353,261 |
Joint-ventures with NNPC, operated - Non-attributable |
| – |
| – |
| – |
| – |
| 3,351 |
| – |
| – |
| 12,470 |
| – |
| 15,821 |
Joint-ventures with NNPC, non operated - Non-attributable |
| 102,812 |
| – |
| 102,812 |
| – |
| 4,485 |
| – |
| – |
| 6,793 |
| – |
| 114,090 |
Non-attributable |
| 317,395 |
| – |
| 317,395 |
| – |
| 8,479 |
| – |
| – |
| – |
| – |
| 325,874 |
Total |
| 981,033 |
| 81,993 |
| 1,063,026 |
| – |
| 22,502 |
| – |
| – |
| 35,236 |
| – |
| 1,120,764 |
Payments per Government | ||||||||||||||||||||
Federal Inland Revenue Service |
| 584,986 |
| – |
| 584,986 |
| – |
| 8,479 |
| – |
| – |
| – |
| – |
| 593,465 |
Niger Delta Development Commission |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 35,236 |
| – |
| 35,236 |
Nigerian Maritime Administration & Safety Agency, Federal Government of Nigeria |
| – |
| – |
| – |
| – |
| 1,254 |
| – |
| – |
| – |
| – |
| 1,254 |
Nigerian National Petroleum Corporation |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Nigerian Upstream Petroleum Regulatory Commission |
| 396,047 |
| 81,993 |
| 478,040 |
| – |
| 12,769 |
| – |
| – |
| – |
| – |
| 490,809 |
Nigerian Upstream Petroleum Regulatory Commission c/o Nigerian National Petroleum Corporation Ltd |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Federal Inland Revenue Service c/o Nigerian National Petroleum Corporation |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| 981,033 |
| 81,993 |
| 1,063,026 |
| – |
| 22,502 |
| – |
| – |
| 35,236 |
| – |
| 1,120,764 |
18
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | 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) | 958 | 676 | 1,634 | – | 0 | – | – |
| – | 997 | 2,631 | |||||||||
OML138 (Usan) | – | 230 | 230 | – | 0 | – | – |
| – | 175 | 405 | |||||||||
PMLs 2/3/4 & PPL 261 PSA (Akpo & Egina) | – | – | – | – | – | – | – |
| – | – | – | |||||||||
Joint-ventures with NNPC, operated - Non-attributable | – | – | – | – | – | – | – |
| – | – | – | |||||||||
Joint-ventures with NNPC, non operated - Non-attributable | – | – | – | – | – | – | – |
| – | – | – | |||||||||
Non-attributable | – | – | – | – | – | – | – |
| – | – | – | |||||||||
Total | 958 | 906 | 1,864 | – | 0 | – | – |
| – | 1,172 | 3,036 | |||||||||
Payments per Government |
| |||||||||||||||||||
Federal Inland Revenue Service | – | – | – | – | – | – | – |
| – | – | – | |||||||||
Niger Delta Development Commission | – | – | – | – | – | – | – |
| – | – | – | |||||||||
Nigerian Maritime Administration & Safety Agency, Federal Government of Nigeria | – | – | – | – | – | – | – |
| – | – | – | |||||||||
Nigerian National Petroleum Corporation | – | – | – | – | – | – | – |
| – | 1,172 | 1,172 | |||||||||
Nigerian Upstream Petroleum Regulatory Commission | – | – | – | – | – | – | – |
| – | – | – | |||||||||
Nigerian Upstream Petroleum Regulatory Commission c/o Nigerian National Petroleum Corporation Ltd | – | 906 | 906 | – | 0 | – | – |
| – | – | 906 | |||||||||
Federal Inland Revenue Service c/o Nigerian National Petroleum Corporation | 958 | – | 958 | – | – | – | – |
| – | – | 958 | |||||||||
Total | 958 | 906 | 1,864 | – | 0 | – | – |
| – | 1,172 | 3,036 |
19
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.
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Nigeria (all payments (kusd) - Including valuation of in-kind payments) | ||||||||||||||||||||
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) |
| | (a) | | (b) | |
| – | | (c) | – | – | | | (d) | | ||||
OML138 (Usan) |
| |
| | (e) | |
| – | | (f) | – | – | | | (g) | | ||||
PMLs 2/3/4 & PPL 261 PSA (Akpo & Egina) |
| |
| |
| |
| – | | – | – | | – | | ||||||
Joint-ventures with NNPC, operated - Non-attributable |
| – |
| – |
| – |
| – | | – | – | | – | | ||||||
Joint-ventures with NNPC, non operated - Non-attributable |
| |
| – |
| |
| – | | – | – | | – | | ||||||
Non-attributable |
| | (h) | – |
| |
| – | | – | – | – | – | | ||||||
Total |
| |
| |
| |
| – | | – | – | | | | ||||||
Payments per Government |
|
|
|
|
|
| ||||||||||||||
Federal Inland Revenue Service |
| |
| – |
| |
| – | | – | – | – | – | | ||||||
Niger Delta Development Commission |
| – |
| – | – | – | – | – | – | | – | | ||||||||
Nigerian Maritime Administration & Safety Agency, Federal Government of Nigeria |
| – |
| – |
| – |
| – | | – | – | – | – | | ||||||
Nigerian National Petroleum Corporation |
| – |
| – | – | – | – | – | – | – | | (i) | | |||||||
Nigerian Upstream Petroleum Regulatory Commission |
| |
| |
| |
| – | | – | – | – | – | | ||||||
Nigerian Upstream Petroleum Regulatory Commission c/o Nigerian National Petroleum Corporation Ltd |
| – |
| | (j) | |
| – | | (k) | – | – | – | – | | |||||
Federal Inland Revenue Service c/o Nigerian National Petroleum Corporation |
| | (l) | – |
| |
| – | – | – | – | – | – | | ||||||
Total |
| |
| |
| |
| – | | – | – | | | |
(a) | Includes the valuation for |
(b) | Corresponds to the valuation for 676 kboe at average entitlement price and applying the terms of the profit sharing agreements. |
(c) | Includes the valuation for |
(d) | Corresponds to the valuation for 997 kboe at average entitlement price and applying the terms of the profit sharing agreements. |
(e) | Corresponds to the valuation for 230 kboe at average entitlement price and applying the terms of the profit sharing agreements. |
(f) | Includes the valuation for |
(g) | Corresponds to the valuation for 175 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 1,172 kboe at average entitlement price and applying the terms of the profit sharing agreements. |
(j) | Corresponds to the valuation for 906 kboe at average entitlement price and applying the fiscal terms of the profit sharing agreements. |
(k) | Corresponds to the valuation for 231 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 958 kboe at average entitlement price and applying the fiscal terms of the profit sharing agreements. |
20
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Norway (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project | ||||||||||||||||||||
Åsgard area | – | | | – | | – | – | – | – | | ||||||||||
Ekofisk area | – | | | – | | – | – | – | – | | ||||||||||
Heimdal area | – | | | – | | – | – | – | – | | ||||||||||
Johan Sverdrup | – | | | – | | – | – | – | – | | ||||||||||
Oseberg area | – | | | – | | – | – | – | – | | ||||||||||
PL018C | – | – | – | – | | – | – | – | – | | ||||||||||
Snøhvit area | – | | | – | | – | – | – | – | | ||||||||||
Troll area | – | | | – | | – | – | – | – | | ||||||||||
Non-attributable | | – | | – | – | – | – | – | – | | ||||||||||
Total | | | | – | | – | – | – | – | | ||||||||||
Payments per Government | – | – | – | – | – | – |
| |||||||||||||
Norwegian Tax Administration | | | | – | – | – | – | – | – | | ||||||||||
Norwegian Petroleum Directorate | – | – | – | – | | – | – | – | – | | ||||||||||
Total | | | | – | | – | – | – | – | | ||||||||||
Oman (paid in cash (kusd)) |
| |||||||||||||||||||
Payments per Project |
| |||||||||||||||||||
Block 6 |
| – |
| 471,930 |
| 471,930 |
| – |
| – |
| – |
| – |
| – |
| – |
| 471,930 |
Block 10 |
| 7,411 |
| – |
| 7,411 |
| – |
| – |
| – |
| – |
| – |
| – |
| 7,411 |
Block 12 |
| – |
| – |
| – |
| – |
| 215 |
| – |
| – |
| – |
| – |
| 215 |
Total |
| 7,411 |
| 471,930 |
| 479,341 |
| – |
| 215 |
| – |
| – |
| – |
| – |
| 479,556 |
Payments per Government |
|
|
| |||||||||||||||||
Oman Ministry of Finance |
| – |
| 471,930 |
| 471,930 |
| – |
| 125 |
| – |
| – |
| – |
| – |
| 472,055 |
Oman Tax Authority |
| 7,411 |
| – |
| 7,411 |
| – |
| – |
| – |
| – |
| – |
| – |
| 7,411 |
Ministry of Energy and Minerals |
| – |
| – |
| – |
| – |
| 90 |
| – |
| – |
| – |
| – |
| 90 |
Total |
| 7,411 |
| 471,930 |
| 479,341 |
| – |
| 215 |
| – |
| – |
| – |
| – |
| 479,556 |
Oman (paid in kind (kboe)) |
| |||||||||||||||||||
Payments per Project |
| |||||||||||||||||||
Block 6 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Block 10 |
| – |
| – |
| – |
| 1,063 |
| – |
| – |
| – |
| – |
| – |
| 1,063 |
Block 12 |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Total |
| – |
| – |
| – |
| 1,063 |
| – |
| – |
| – |
| – |
| – |
| 1,063 |
Payments per Government |
| |||||||||||||||||||
Oman Ministry of Finance |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Oman Tax Authority |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Ministry of Energy and Minerals |
| – |
| – |
| – |
| 1,063 |
| – |
| – |
| – |
| – |
| – |
| 1,063 |
Total |
| – |
| – |
| – |
| 1,063 |
| – |
| – |
| – |
| – |
| – |
| 1,063 |
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 |
| – |
| |
| |
| – |
| – |
| – | – | – | – | | ||||
Block 10(a) |
| |
| – |
| |
| | (b) | – |
| – | – | – | – | | ||||
Block 12 |
| – |
| – |
| – |
| – |
| |
| – | – | – | – | | ||||
Total |
| |
| |
| |
| |
| |
| – | – | – | – | | ||||
Payments per Government |
| – | – | – | – | |||||||||||||||
Oman Ministry of Finance |
| – |
| |
| |
| – |
| |
| – | – | – | – | | ||||
Oman Tax Authority |
| |
| – |
| |
| – |
| – |
| – | – | – | – | | ||||
Ministry of Energy and Minerals |
| – |
| – |
| – |
| | (b) | |
| – | – | – | – | | ||||
Total |
| |
| |
| |
| |
| |
| – | – | – | – | |
(a) | Payments related to the period from January to April 2024 due to treatment of Marsa LNG as equity affiliate as from May 2024. |
(b) | Corresponds to the valuation for 1,063 kboe for royalties at the official selling price for condensates and at average price for gas. |
21
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Papua New Guinea (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
| |||||||||||||||||||
PPL-576 | – | – | – | – | | – | – | – | – | | ||||||||||
PRL-15 | – | – | – | – | | – | – | – | – | | ||||||||||
Total | – | – | – | – | | – | – | – | – | | ||||||||||
Payments per Government | ||||||||||||||||||||
Conservation & Environment Protection Authority | – | – | – | – | | – | – | – | – | | ||||||||||
Total | – | – | – | – | | – | – | – | – | | ||||||||||
Qatar (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
| |||||||||||||||||||
Al Khalij | 81,092 | 27,855 | 108,947 | – | – | – | – | – | – | 108,947 | ||||||||||
Dolphin | – | – | – | – | – | – | – | – | – | – | ||||||||||
Total | 81,092 | 27,855 | 108,947 | – | – | – | – | – | – | 108,947 | ||||||||||
Payments per Government |
|
|
|
|
|
|
| |||||||||||||
QatarEnergy | – | – | – | – | – | – | – | – | – | – | ||||||||||
Qatar Ministry of Finance | 81,092 | 27,855 | 108,947 | – | – | – | – | – | – | 108,947 | ||||||||||
Total |
| 81,092 |
| 27,855 |
| 108,947 |
| – |
| – |
| – |
| – |
| – |
| – |
| 108,947 |
Qatar (paid in kind (kboe)) |
|
|
|
|
|
|
|
|
|
|
| |||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
|
| |||||||||
Al Khalij |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
Dolphin |
| 3,318 |
| – |
| 3,318 | – |
| – |
| – |
| – |
| – |
| 30,350 |
| 33,669 | |
Total |
| 3,318 |
| – |
| 3,318 | – |
| – |
| – |
| – |
| – |
| 30,350 |
| 33,669 | |
Payments per Government |
| – |
|
|
|
|
|
|
|
|
|
| ||||||||
QatarEnergy |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| – |
| 30,350 |
| 30,350 |
Qatar Ministry of Finance |
| 3,318 |
| – |
| 3,318 |
| – |
| – |
| – |
| – |
| – |
| – |
| 3,318 |
Total |
| 3,318 |
| – |
| 3,318 |
| – |
| – |
| – |
| – |
| – |
| 30,350 |
| 33,669 |
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 |
| |
| |
| | – | – | – | – | – | – |
| | ||||||
Dolphin |
| | (a) | – |
| | – | – | – | – | – | | (b) | | ||||||
Total |
| |
| |
| | – | – | – | – | – | |
| | ||||||
Payments per Government |
|
|
| |||||||||||||||||
QatarEnergy |
| – |
| – |
| – | – | – | – | – | – | | (b) | | ||||||
Qatar Ministry of Finance |
| | (c) | |
| | – | – | – | – | – | – |
| | ||||||
Total |
| |
| |
| | – | – | – | – | – | |
| |
(a) | Corresponds to the valuation of 3,318 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 30,350 kboe based on the average price of production entitlements. |
(c) | Includes the valuation for |
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 |
| – |
| 18,459 |
| 18,459 | – |
| 1,386 |
| – | – | – |
| – | 19,845 | ||||
CPP Haute Mer - Zone B |
| – |
| 2,286 |
| 2,286 | – |
| 486 |
| – | – | – |
| – | 2,772 | ||||
CPP Haute Mer - Zone D |
| – |
| – |
| – | – |
| 14,458 |
| – | – | 808 |
| – | 15,266 | ||||
CPP Persée (MTPS) |
| – |
| – |
| – | – |
| 51 |
| – | – | – |
| – | 51 | ||||
CPP Pointe Noire Grands Fonds (PNGF) |
| – |
| – |
| – | – |
| 1,261 |
| – | – | – |
| – | 1,261 | ||||
Lianzi |
| 346 |
| – |
| 346 | – |
| – |
| – | – | – |
| – | 346 | ||||
Marine XX |
| – |
| – |
| – | – |
| 311 |
| – | – | – |
| – | 311 | ||||
Pegase Nord (ex MTPS) |
| – |
| – |
| – | – |
| 181 |
| – | – | – |
| – | 181 | ||||
Total |
| 346 |
| 20,745 |
| 21,091 | – |
| 18,536 |
| – | – | 808 |
| – | 40,435 | ||||
Payments per Government |
|
| ||||||||||||||||||
Ministère des hydrocarbures |
| – |
| – |
| – | – |
| 968 |
| – | – | 808 |
| – | 1,776 | ||||
Trésor Public |
| – |
| 20,745 |
| 20,745 | – |
| 17,568 |
| – | – | – |
| – | 38,313 | ||||
Société Nationale des Pétroles Congolais |
| 346 |
| – |
| 346 | – |
| – |
| – | – | – |
| – | 346 | ||||
Total |
| 346 |
| 20,745 |
| 21,091 | – |
| 18,536 |
| – | – | 808 |
| – | 40,435 |
22
Income | Other | Taxes | License | License | Infrastructure | Production | Total of | |||||||||||||
| Taxes |
| Taxes |
| (Total) |
| Royalties |
| fees |
| bonuses |
| Dividends |
| improvements |
| entitlements |
| Payments | |
Republic of the Congo (paid in kind (kboe)) | ||||||||||||||||||||
Payments per Project | ||||||||||||||||||||
CPP Andromède (MTPS) | – | – | – | – | – | – | – | – | – | – | ||||||||||
CPP Cassiopée (MTPS) | – | – | – | – | – | – | – | – | – | – | ||||||||||
CPP Haute Mer - Zone A | 222 | – | 222 | – | – | – | – | – | – | 222 | ||||||||||
CPP Haute Mer - Zone B | 86 | – | 86 | – | – | – | – | – | – | 86 | ||||||||||
CPP Haute Mer - Zone D | 885 | 2,527 | 3,412 | – | – | – | – | – | – | 3,412 | ||||||||||
CPP Persée (MTPS) | – | – | – | – | – | – | – | – | – | – | ||||||||||
CPP Pointe Noire Grands Fonds (PNGF) | 438 | 156 | 595 | – | – | – | – | – | – | 595 | ||||||||||
Lianzi | – | – | – | – | – | – | – | – | 6 | 6 | ||||||||||
Marine XX | – | – | – | – | – | – | – | – | – | – | ||||||||||
Pegase Nord (ex MTPS) | – | – | – | – | – | – | – | – | – | – | ||||||||||
Total | 1,631 | 2,684 | 4,314 | – | – | – | – | – | 6 | 4,320 | ||||||||||
Payments per Government | ||||||||||||||||||||
Ministère des hydrocarbures | 1,631 | 2,684 | 4,314 | – | – | – | – | – | – | 4,314 | ||||||||||
Trésor Public | – | – | – | – | – | – | – | – | – | – | ||||||||||
Société Nationale des Pétroles Congolais | – | – | – | – | – | – | – | – | 6 | 6 | ||||||||||
Total | 1,631 | 2,684 | 4,314 | – | – | – | – | – | 6 | 4,320 |
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 payments (kusd) - including valuation of in-kind payments) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
| |||||||||||||||
CPP Andromède (MTPS) |
| – |
| – |
| – | – |
| |
| – |
| – |
| – |
| – |
| | |
CPP Cassiopée (MTPS) |
| – |
| – |
| – | – |
| | – | – |
| – |
| – |
| | |||
CPP Haute Mer - Zone A |
| | (a) | |
| | – |
| | – | – |
| – |
| – |
| | |||
CPP Haute Mer - Zone B |
| | (b) | |
| | – |
| | – | – |
| – |
| – |
| | |||
CPP Haute Mer - Zone D |
| | (c) | | (d) | | – |
| | – | – |
| |
| – | | ||||
CPP Persée (MTPS) |
| – |
| – |
| – | – |
| | – | – |
| – |
| – |
| | |||
CPP Pointe Noire Grands Fonds (PNGF) |
| | (e) | | (f) | | – |
| | – | – |
| – |
| – |
| | |||
Lianzi |
| |
| – |
| | – |
| – | – | – |
| – | | (g) | | ||||
Marine XX |
| – |
| – |
| – | – |
| | – | – |
| – |
| – |
| | |||
Pegase Nord (ex MTPS) |
| – |
| – |
| – | – |
| | – | – |
| – |
| – |
| | |||
Total |
| |
| |
| | – |
| | – | – |
| |
| |
| | |||
Payments per Government |
| |||||||||||||||||||
Ministère des hydrocarbures |
| | (h) | | (i) | | – |
| | – | – |
| |
| – |
| | |||
Trésor Public |
| – | |
| | – |
| | – | – |
| – |
| – |
| | ||||
Société Nationale des Pétroles Congolais |
| |
| – |
| | – |
| – | – | – |
| – |
| | (g) | | |||
Total |
| |
| |
| | – |
| | – | – |
| |
| |
| |
(a) | Corresponds to the valuation of 222 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. |
(b) | Corresponds to the valuation of 86 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. |
(c) | Corresponds to the valuation of 885 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. |
(d) | Corresponds to the valuation of 2,527 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. |
(e) | Corresponds to the valuation of 438 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 fiscal terms of the profit sharing agreements. |
(g) | Corresponds to the valuation of 6 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. |
(h) | Corresponds to the valuation of 1,631 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. |
(i) | Corresponds to the valuation of 2,684 kboe at official fiscal prices and applying the fiscal terms of the profit sharing agreements. |
São Tomé and Principe (paid in cash (kusd)) | ||||||||||||||||||||
Payments per Project |
|
|
|
|
|
|
|
|
|
| ||||||||||
Block 1 |
| – | – | – | – | |
| – | – | – | – |
| | |||||||
Block 2 |
| – | – | – | – | – |
| | – | – | – |
| | |||||||
Total |
| – | – | – | – | |
| | – | – | – |
| | |||||||
Payments per Government |
| |||||||||||||||||||
Agenc. Nac. Petroleo de Sao Tome e Principe c/o Alliance Française |
| – | – | – | – | |
| – | – | – | – |
| | |||||||
Agenc. Nac. Petroleo de Sao Tome e Principe c/o Universidade de STP |
| – | – | – | – | |
| | – | – | – |
| | |||||||
Total |
| – | – | – | – | |
| | – | – | – |
| |
23
| Income |
| Other |
| Taxes |
|
|
| License |
| License |
|
|
| Infrastructure |
| Production |
| Total of | |
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
Senegal (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROP |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
UDO |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Société des Pétroles du Sénégal |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Suriname (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Block 6 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block 8 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block 58 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block 64 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Staatsolie-Various associations |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Thailand (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bongkot |
| |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
G12/48 |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Department |
| |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Department of Mineral Fuels, Ministry Of Energy |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Total |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Uganda (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Block CA-1 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block CA-3A |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Block LA-2 |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ministry of Energy and Mineral Development |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Ministry of Water and Environment |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Ministry of Wildlife, Tourism and Antiquities, UWA |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
24
| Income |
| Other |
| Taxes |
|
|
| License |
| License |
|
|
| Infrastructure |
| Production |
| Total of | |
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
United Arab Emirates (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADNOC Gas Processing |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
ADNOC Onshore |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Lower Zakum |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Umm Lulu & SARB |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Umm Shaif Nasr |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abu Dhabi Fiscal Authorities |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Abu Dhabi National Oil Company |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
| Taxes |
| Taxes |
| (Total) |
| Royalties |
| fees |
| bonuses |
| Dividends |
| improvements |
| entitlements |
| Payments | |
United Kingdom (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Central Graben Area |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Culzean |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Eastern North Sea |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Greater Laggan Area |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Markham Area |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Northern North Sea |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Non-attributable |
| | (a) | – |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| |
| – |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HM Revenue & Customs |
| | (a) | – |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Crown Estate |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
North Sea Transition Authority |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Total |
| |
| – |
| |
| – |
| |
| – |
| – |
| – |
| – |
| |
(a) | Includes 599 M$ of windfall taxes (Energy Profit Levy). |
25
| Income |
| Other |
| Taxes |
|
| License |
| License |
|
| Infrastructure |
| Production |
| Total of | |||
Taxes | Taxes | (Total) | Royalties | fees | bonuses | Dividends | improvements | entitlements | Payments | |||||||||||
United States (paid in cash (kusd)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments per Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Barnett Shale |
| – |
| |
| |
| |
| – |
| – |
| – |
| – |
| – |
| |
Gulf of Mexico |
| – |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| |
Jack |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
Tahiti |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
Total |
| – |
| |
| |
| |
| |
| – |
| – |
| – |
| – |
| |
Payments per Government |
| |||||||||||||||||||
Dallas County Tax Assessor |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Office of Natural Resources Revenue |
| – |
| – |
| – | |
| |
| – |
| – |
| – |
| – | | ||
Johnson County Tax Assessor |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Tarrant County Tax Assessor |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
Texas State Comptroller’s Office |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
City of Fort Worth |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
Dallas/ Fort Worth International Airport Board |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| – | | ||
City of Arlington |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
Tarrant Regional Water District |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
State of Texas |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
City of Richland Hills |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
City of North Richland Hills |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
Fort Worth Independent School District |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| – | | ||
Burleson Independent School District |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| – | | ||
Arlington Independent School District |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| – | | ||
Birdville Independent School District |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
Tarrant County College |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
City of Grand Prairie |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
Kennedale Independent School District |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| – | | ||
Grapevine-Colleyville Tax Office |
| – |
| |
| |
| – |
| – |
| – |
| – |
| – |
| – |
| |
City of Cleburne |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
City of Burleson |
| – |
| – |
| – |
| |
| – |
| – |
| – |
| – |
| – |
| |
Mansfield Independent School District |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| – | | ||
White Settlement Independent School District |
| – |
| – |
| – | |
| – |
| – |
| – |
| – |
| – | | ||
Total |
| – |
| |
| |
| |
| |
| – |
| – |
| – |
| – |
| |
26