Registration document 2011 - tota - Total.com

9 Consolidated
Financial Statements
Notes to the Consolidated Financial Statements
As of December 31, 2009 Carrying Unrealized gain Balance
(M€) amount (loss) sheet value
Areva (b) 69 58 127
Arkema 15 47 62
Chicago Mercantile Exchange Group 1 9 10
Olympia Energy Fund - energy investment fund 35 (2) 33
Other publicly traded equity securities - - -
Total publicly traded equity securities (c) 120 112 232
BBPP 72 - 72
BTC Limited 144 - 144
Other equity securities 714 - 714
Total other equity securities (c) 930 - 930
Other investments 1,050 112 1,162
(a) End of the accounting for by the equity method of Sanofi as of July 1 st , 2010 (see Note 3 to the Consolidated Financial Statements).
(b) Unrealized gain based on the investment certificate.
(c) Including cumulative impairments of €604 million in 2011, €597 million in 2010 and €599 million in 2009.
(d) End of the accounting for by the equity method of Ocensa in July 2011 (see Note 3 to the Consolidated Financial Statements).
14) Other non-current assets
As of December 31, 2011
(M€) Gross value Valuation allowance Net value
Deferred income tax assets 1,767 - 1,767
Loans and advances (a) 2,454 (399) 2,055
Other 1,049 - 1,049
Total 5,270 (399) 4,871
As of December 31, 2010
(M€) Gross value Valuation allowance Net value
Deferred income tax assets 1,378 - 1,378
Loans and advances (a) 2,060 (464) 1,596
Other 681 - 681
Total 4,119 (464) 3,655
As of December 31, 2009
(M€) Gross value Valuation allowance Net value
Deferred income tax assets 1,164 - 1,164
Loans and advances (a) 1,871 (587) 1,284
Other 633 - 633
Total 3,668 (587) 3,081
(a) Excluding loans to equity affiliates.
Changes in the valuation allowance on loans and advances are detailed as follows:
For the year Valuation Increases Decreases Currency Valuation
ended December 31, allowance translation adjustment allowance
(M€) as of January 1, and other variations as of December 31,
2011 (464) (25) 122 (32) (399)
2010 (587) (33) 220 (64) (464)
2009 (529) (19) 29 (68) (587)
218 TOTAL. Registration Document 2011